CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist

Latest NAV
34,256 CHF
Performance YTD

14,98%

Assets Under Management
160mio CHF
TER
0,5%
ISIN
LU2090063160
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist 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 - Dist

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
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist 20,61%
Benchmark Index 21,25%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist 14,98% -8,38% -5,32% 20,61% - - - 25,42%
Benchmark Index 15,51% -8,34% -5,2% 21,25% - - - 26,42%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 34,256 CHF 160mio CHF
24/11/2021 34,2319 CHF 159mio CHF
23/11/2021 34,1102 CHF 159mio CHF
22/11/2021 33,7512 CHF 158mio CHF
19/11/2021 34,1628 CHF 161mio CHF

Dividend History

Date Amount Currency
09/12/2020 0,03 EUR
08/07/2020 0,05 EUR
20/08/2019 0,71 USD
21/08/2018 1,28 USD

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 14,7% Financials Hungary
PKO BANK POLSKI SA PLN 11,11% Financials Poland
POLSKI KONCERN NAFTOWY ORLEN PLN 6,72% Energy Poland
BANK PEKAO SA PLN 6,35% Financials Poland
CEZ AS CZK 6,23% Utilities Czech Republic
POWSZECHNY ZAKLAD UBEZPIECZE PLN 6,17% Financials Poland
KGHM POLSKA MIEDZ SA PLN 5,71% Materials Poland
DINO POLSKA SA PLN 4,7% Consumer Staples Poland
RICHTER GEDEON NYRT HUF 4,48% Health Care Hungary
ALLEGRO.EU SA PLN 4,13% Consumer Discretionary Poland
Name Listing Currency Quantity Weight Sector Country
OTP BANK PLC HUF 278 643 8,99% Financials Hungary
LOREAL EUR 28 063 7,65% Consumer Staples France
TOTAL SA EUR 237 041 6,7% Energy France
AIR LIQUIDE SA EUR 62 907 6,25% Materials France
LVMH MOET HENNESSY LOUIS VUI EUR 12 074 5,82% Consumer Discretionary France
PKO BANK POLSKI SA PLN 779 167 4,86% Financials Poland
BANK PEKAO SA PLN 282 000 4,79% Financials Poland
POLSKI KONCERN NAFTOWY ORLEN PLN 429 350 4,74% Energy Poland
CEZ AS CZK 243 400 4,62% Utilities Czech Republic
KGHM POLSKA MIEDZ SA PLN 226 908 4,55% Materials 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 25/11/2021

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 - Dist

1Y Tracking Difference -0,64%
Total Expense Ratio +0,5%
Swap price component estimation =-0,14%

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 20
Further Information www.msci.com
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 47,24%
Energy 13,39%
Utilities 8,24%
Communication Services 8,16%
Consumer Discretionary 8,07%
Materials 5,71%
Consumer Staples 4,7%
Health Care 4,48%

Currency Breakdown

PLN 65,61%
HUF 22,89%
CZK 11,5%

Countries Breakdown

Poland 65,61%
Hungary 22,89%
Czech Republic 11,5%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090063160
Assets Under Management 159,6mio CHF
UCITS Yes
Total Expense Ratio 0,5%
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 Distribution
Umbrella AUM 53 941,2mio CHF
Financial Year End 31/12/2021
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 02/07/2020
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
Frankfurt ESTE GF EUR - 03/07/2020 Distribution 282EUR LU2090063160 152mio EUR
SIX Swiss Ex EAST SW CHF - 03/07/2020 Distribution 21 789CHF LU2090063160 160mio CHF
Euronext* CEC FP EUR - 15/03/2019 Capitalisation 97 149EUR LU1900066462 152mio EUR
SIX Swiss Ex* LYCEC SW EUR - 15/03/2019 Capitalisation 53 625EUR LU1900066462 152mio EUR
Xetra* LEER GY EUR - 15/03/2019 Capitalisation 48 395EUR LU1900066462 152mio EUR
Borsa Italiana* EST IM EUR - 15/03/2019 Capitalisation 285 620EUR LU1900066462 152mio EUR
LSE* CECD LN USD - 15/03/2019 Capitalisation 12 041USD LU1900066462 171mio USD
LSE* CECL LN GBP - 15/03/2019 Capitalisation 26 849GBP LU1900066462 128mio GBP
*Related Shareclasses

Passporting Information

Germany
Austria
Switzerland
Luxembourg
France
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

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

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Access markets product range icon

See the range

Access markets