EMXC

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Latest NAV
26,7023 USD
Performance YTD

2,54%

Assets Under Management
143mio USD
TER
0,15%
ISIN
LU2009202107
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. Further index details may be found 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

Target TER is 0.25% but has been temporarily decreased to 0.15% until October 2022.

EMXC

Lyxor MSCI Emerging Markets Ex 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
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 7,62%
Benchmark Index 8,15%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 2,54% 4,15% 2,28% 7,6% - - - 33,21%
Benchmark Index 2,54% 4,16% 2,34% 8,13% - - - 34,81%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 9,48% 12,01% - - - - - - - -
Benchmark Index 10,03% 12,55% - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 26,7023 USD 143mio USD
14/01/2022 26,7 USD 143mio USD
13/01/2022 26,8213 USD 139mio USD
12/01/2022 26,7942 USD 139mio USD
11/01/2022 26,4236 USD 137mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,77

ESG SCORE

415,96

Carbon footprint
(tons CO2e/$M sales)

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 11,21% Information Technology Taiwan
SAMSUNG ELECTRONICS CO LTD KRW 5,7% Information Technology South Korea
RELIANCE INDUSTRIES LTD INR 1,8% Energy India
Infosys Ltd INR 1,64% Information Technology India
Vale SA BRL 1,15% Materials Brazil
HOUSING DEVELOPMENT FINANCE INR 1,15% Financials India
MEDIATEK INC TWD 1,12% Information Technology Taiwan
SK Hynix Inc KRW 1,07% Information Technology South Korea
ICICI BANK LTD INR 1,04% Financials India
Gazprom PAO RUB 0,94% Energy Russia
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 58 807 7,07% Information Technology United States
FACEBOOK INC-CLASS A USD 28 926 6,67% Communication Services United States
Walmart Inc USD 59 686 6,01% Consumer Staples United States
VALERO ENERGY CORP USD 97 460 5,77% Energy United States
MICROSOFT CORP USD 25 998 5,6% Information Technology United States
ALPHABET INC-CL C USD 2 473 4,8% Communication Services United States
Hess Corp USD 74 126 4,73% Energy United States
EBAY INC USD 99 337 4,38% Consumer Discretionary United States
GENERAL MOTORS CO USD 97 287 4,13% Consumer Discretionary United States
CINTAS CORP USD 14 858 4,1% Industrials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 17/01/2022

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 Emerging Markets Ex China UCITS ETF - Acc

1Y Tracking Difference -0,53%
Total Expense Ratio +0,15%
Swap price component estimation =-0,38%

Index Information

Full Name MSCI Emerging Markets ex China Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1CXBRV
Index Currency USD
Number of Index Components 681
Further Information www.msci.com
Dividend Yield (%) 2,7
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 30,14%
Financials 22,55%
Materials 11,4%
Energy 7,56%
Communication Services 7,27%
Consumer Staples 5,58%
Consumer Discretionary 5,23%
Industrials 4,44%
Others 3,12%
Health Care 2,71%

Currency Breakdown

TWD 24,19%
INR 18,92%
KRW 17,99%
Others 13,16%
BRL 5,99%
SAR 5,22%
ZAR 4,86%
RUB 4,22%
MXN 3,01%
THB 2,45%

Countries Breakdown

Taiwan 23,98%
India 18,92%
South Korea 17,99%
Brazil 5,99%
Saudi Arabia 5,22%
Russia 4,79%
South Africa 4,76%
Mexico 3,01%
Thailand 2,45%
Indonesia 2,14%
Malaysia 1,97%
United Arab Emirates 1,59%
Qatar 1,21%
Poland 1,17%
Philippines 1,04%
Kuwait 0,93%
Chile 0,58%
Hungary 0,38%
Turkey 0,37%
Greece 0,33%
Peru 0,32%
Colombia 0,25%
Czech Republic 0,21%
China 0,2%
Egypt 0,12%
Romania 0,05%
Luxembourg 0,05%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2009202107
Assets Under Management 142,7mio USD
UCITS Yes
Total Expense Ratio 0,15%
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 USD
Dividend Treatment Capitalisation
Umbrella AUM 59 065,7mio USD
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 20/06/2019
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
Borsa Italiana EMXC IM EUR - 12/09/2019 Capitalisation 56 857EUR LU2009202107 125mio EUR
Xetra EMXC GY EUR - 10/07/2019 Capitalisation 284 926EUR LU2009202107 125mio EUR
BMV EMXCN MM MXN - 18/05/2021 Capitalisation - LU2009202107 2 897mio MXN
SIX Swiss Ex EMXC SW CHF - 19/06/2020 Capitalisation 13 968CHF LU2009202107 130mio CHF
LSE EMXC LN USD - 10/07/2019 Capitalisation 106 883USD LU2009202107 143mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Sweden
Italy
Germany
France
Luxembourg
Denmark
Norway
Finland
Austria
Switzerland
Data as of 17/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
ESG English 31/12/2021 546 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Product News
09/07/2019

Product News Lyxor launches Europe’s first Emerging Markets ex China ETF

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