LCCN

Lyxor MSCI China UCITS ETF - Acc

Latest NAV
18,2631 USD
Performance YTD

-13,32%

Assets Under Management
426mio USD
TER
0,29%
ISIN
LU1841731745
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCCN

Lyxor MSCI China UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor MSCI China UCITS ETF - Acc -31,9% -1,35%
Benchmark Index -31,91% -1,25%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China UCITS ETF - Acc -13,32% 9,62% -1,51% -31,9% -4,01% - - 8,65%
Benchmark Index -13,36% 9,61% -1,53% -31,91% -3,71% - - 9,33%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI China UCITS ETF - Acc -21,73% 29,23% 22,99% - - - - - - -
Benchmark Index -21,72% 29,49% 23,46% - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 18,2631 USD 426mio USD
22/06/2022 17,8918 USD 417mio USD
21/06/2022 18,3559 USD 401mio USD
20/06/2022 18,002 USD 393mio USD
17/06/2022 17,9082 USD 389mio USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TENCENT HOLDINGS LTD HKD 13,29% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 8,87% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 4,51% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 3,08% Financials China
JD.COM INC - CL A HKD 2,78% Consumer Discretionary China
PING AN INSURANCE GROUP CO-H HKD 1,88% Financials China
BAIDU INC-CLASS A HKD 1,81% Communication Services China
NETEASE INC HKD 1,66% Communication Services China
IND & COMM BK OF CHINA-H HKD 1,47% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 1,43% Health Care China
Name Listing Currency Quantity Weight Sector Country
SHELL PLC-NEW EUR 1,08mio 7,15% Energy United Kingdom
GENERAL MOTORS CO USD 738 607 6,05% Consumer Discretionary United States
ADVANCED MICRO DEVICES USD 238 754 5,02% Information Technology United States
Apple Inc USD 144 044 4,91% Information Technology United States
Tesla Inc USD 25 754 4,6% Consumer Discretionary United States
Meta Platforms Inc USD 114 268 4,5% Communication Services United States
AMAZON.COM INC USD 148 915 4,06% Consumer Discretionary United States
MERCK KGAA EUR 88 713 3,73% Health Care Germany
NOVO NORDISK A/S-B DKK 130 734 3,55% Health Care Denmark
EDP-ENERGIAS DE PORTUGAL SA EUR 2,97mio 3,46% Utilities Portugal
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 06/06/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI China UCITS ETF - Acc

1Y Tracking Difference 0,01%
Total Expense Ratio +0,29%
Swap price component estimation =0,3%

Index Information

Full Name MSCI China Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDEUCHF
Index Currency USD
Number of Index Components 720
Further Information www.msci.com
Dividend Yield (%) 1,98
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 30,15%
Communication Services 18,66%
Financials 15,89%
Industrials 6,2%
Health Care 5,93%
Consumer Staples 5,69%
Information Technology 5,64%
Others 4,88%
Materials 3,69%
Real Estate 3,26%

Currency Breakdown

HKD 75,17%
CNH 16,24%
USD 8,59%

Countries Breakdown

China 97,77%
Hong Kong 1,26%
United States 0,9%
Singapore 0,07%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1841731745
Assets Under Management 425,5mio USD
UCITS Yes
Total Expense Ratio 0,29%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 50 709,2mio USD
Financial Year End 31/12/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 05/07/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana LCCN IM EUR - 12/09/2019 Capitalisation - LU1841731745 404mio EUR
Xetra L4K3 GY EUR - 27/03/2019 Capitalisation - LU1841731745 404mio EUR
SIX Swiss Ex LCCN SW CHF - 19/06/2020 Capitalisation - LU1841731745 408mio CHF
LSE LCCN LN USD - 31/10/2018 Capitalisation - LU1841731745 426mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Finland
Norway
Austria
Spain
Italy
UK
France
Denmark
Germany
Netherlands
Sweden
Korea
Switzerland
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI China UCITS ETF - Acc
Prospectus English 01/06/2022 4149 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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