CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

Latest NAV
22,9676 USD
Performance YTD

10,28%

Assets Under Management
173mio USD
TER
0,5%
ISIN
LU1900066462
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010204073 Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900066462 Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc on 15/03/2019.

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 5Y
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc 12,43% -1,08% 5,18%
Benchmark Index 13,25% -0,38% 5,88%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc 10,28% -9,33% -10,25% 12,43% -3,22% 28,77% - -5,31%
Benchmark Index 11,04% -9,1% -9,95% 13,25% -1,15% 33,1% - -0,87%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc -11,49% -0,74% -12,58% 48,68% 4,61% -19,49% -14,68% - - -
Benchmark Index -10,84% -0,1% -11,99% 49,5% 5,01% -19,17% -14,34% - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

At 06/12/2018, the index reference changed from CECE Net Total Return EUR to MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.

NAV History

Date NAV Currency Fund AUM
07/12/2021 22,9676 USD 173mio USD
06/12/2021 22,616 USD 171mio USD
03/12/2021 22,5723 USD 170mio USD
02/12/2021 22,8814 USD 173mio USD
01/12/2021 22,974 USD 173mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,83

ESG SCORE

852,77

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
OTP BANK PLC HUF 13,97% Financials Hungary
PKO BANK POLSKI SA PLN 11,31% Financials Poland
POWSZECHNY ZAKLAD UBEZPIECZE PLN 6,36% Financials Poland
POLSKI KONCERN NAFTOWY ORLEN PLN 6,32% Energy Poland
CEZ AS CZK 6,28% Utilities Czech Republic
BANK PEKAO SA PLN 6,24% Financials Poland
KGHM POLSKA MIEDZ SA PLN 5,61% Materials Poland
DINO POLSKA SA PLN 4,74% Consumer Staples Poland
RICHTER GEDEON NYRT HUF 4,25% Health Care Hungary
LPP SA PLN 4,2% Consumer Discretionary Poland
Name Listing Currency Quantity Weight Sector Country
OTP BANK PLC HUF 278 643 8,63% Financials Hungary
LOREAL EUR 28 063 7,51% Consumer Staples France
TOTAL SA EUR 237 041 6,74% Energy France
AIR LIQUIDE SA EUR 62 907 6,13% Materials France
LVMH MOET HENNESSY LOUIS VUI EUR 12 074 5,46% Consumer Discretionary France
PKO BANK POLSKI SA PLN 751 607 4,83% Financials Poland
BANK PEKAO SA PLN 282 000 4,75% Financials Poland
POWSZECHNY ZAKLAD UBEZPIECZE PLN 905 000 4,73% Financials Poland
CEZ AS CZK 243 400 4,71% Utilities Czech Republic
POLSKI KONCERN NAFTOWY ORLEN PLN 429 350 4,5% Energy Poland
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 06/12/2021

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 Eastern Europe Ex Russia UCITS ETF - Acc

1Y Tracking Difference -0,82%
Total Expense Ratio +0,5%
Swap price component estimation =-0,32%

Index Information

Full Name MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7MEXRU
Index Currency EUR
Number of Index Components 21
Further Information www.msci.com
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 48,76%
Energy 12,81%
Utilities 8,29%
Communication Services 7,77%
Consumer Discretionary 7,77%
Materials 5,61%
Consumer Staples 4,74%
Health Care 4,25%

Currency Breakdown

PLN 66,68%
HUF 21,82%
CZK 11,5%

Countries Breakdown

Poland 66,68%
Hungary 21,82%
Czech Republic 11,5%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066462
Assets Under Management 173,2mio USD
UCITS Yes
Total Expense Ratio 0,5%
Original inception date 21/07/2005
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 57 353,2mio USD
Financial Year End 31/12/2021
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 14/03/2019
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
Euronext CEC FP EUR - 15/03/2019 Capitalisation 117 677EUR LU1900066462 151mio EUR
SIX Swiss Ex LYCEC SW EUR - 15/03/2019 Capitalisation 74 409EUR LU1900066462 151mio EUR
Xetra LEER GY EUR - 15/03/2019 Capitalisation 59 422EUR LU1900066462 151mio EUR
Borsa Italiana EST IM EUR - 15/03/2019 Capitalisation 298 210EUR LU1900066462 151mio EUR
LSE CECD LN USD - 15/03/2019 Capitalisation 24 359USD LU1900066462 171mio USD
LSE CECL LN GBP - 15/03/2019 Capitalisation 29 995GBP LU1900066462 129mio GBP
Frankfurt* ESTE GF EUR - 03/07/2020 Distribution 183EUR LU2090063160 151mio EUR
SIX Swiss Ex* EAST SW CHF - 03/07/2020 Distribution 22 359CHF LU2090063160 157mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
ESG English 31/10/2021 532 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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