ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

Latest NAV
53,4357 USD
Performance YTD

-3,91%

Assets Under Management
885mio USD
TER
0,14%
ISIN
LU0635178014
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com

ETF127

Lyxor MSCI Emerging Markets (LUX) 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 3Y 5Y
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist -1% 9,81% 9,26%
Benchmark Index -1,08% 9,91% 9,58%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist -3,91% -4,2% -7,87% -1% 32,44% 55,77% - 36,39%
Benchmark Index -3,98% -4,22% -7,92% -1,08% 32,82% 58,07% - 40,35%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist 17,59% 18,92% -15,11% 36,11% 11,21% -15,27% -2,67% - - -
Benchmark Index 17,71% 19,21% -14,49% 36,7% 11,56% -15,05% -2,29% - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 53,4357 USD 885mio USD
03/12/2021 53,9026 USD 889mio USD
02/12/2021 54,4107 USD 897mio USD
01/12/2021 53,9644 USD 890mio USD
30/11/2021 53,3297 USD 879mio USD

Dividend History

Date Amount Currency
07/07/2021 0,91 USD
21/08/2020 0,93 USD
20/08/2019 0,98 USD
21/08/2018 0,93 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,61

ESG SCORE

396,19

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6,9% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,28% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,99% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 2,84% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1,58% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1,16% Energy India
Infosys Ltd INR 0,99% Information Technology India
JD.COM INC - CL A HKD 0,88% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 0,85% Financials China
HOUSING DEVELOPMENT FINANCE INR 0,82% Financials India

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1436
Further Information www.msci.com
Dividend Yield (%) 2,52
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22,2%
Financials 19,6%
Consumer Discretionary 13,34%
Communication Services 10,97%
Materials 8,81%
Consumer Staples 5,7%
Energy 5,67%
Industrials 5,19%
Health Care 4,34%
Others 4,18%

Currency Breakdown

HKD 23,77%
TWD 15,86%
Others 14,76%
KRW 13,02%
INR 12,11%
CNH 5,45%
USD 4,36%
BRL 4,09%
SAR 3,3%
RUB 3,28%

Countries Breakdown

China 32,27%
Taiwan 15,69%
South Korea 12,89%
India 12,07%
Brazil 4,09%
Russia 3,7%
Saudi Arabia 3,3%
South Africa 2,83%
Mexico 1,9%
Thailand 1,61%
Indonesia 1,49%
Malaysia 1,32%
United Arab Emirates 1,22%
Qatar 0,79%
Poland 0,74%
Philippines 0,71%
Kuwait 0,62%
Hong Kong 0,49%
Chile 0,4%
United States 0,3%
Hungary 0,24%
Turkey 0,23%
Greece 0,21%
Peru 0,19%
Colombia 0,17%
Czech Republic 0,13%
Egypt 0,09%
Romania 0,04%
Luxembourg 0,03%
Argentina 0,03%
Singapore 0,02%
Pakistan 0,02%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0635178014
Assets Under Management 885,4mio USD
UCITS Yes
Total Expense Ratio 0,14%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 9 480,5mio USD
Financial Year End 30/06/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 28/09/2011
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 E127 IM EUR - 21/05/2020 Distribution 30 393EUR LU0635178014 793mio EUR
Xetra E127 GY EUR - 19/10/2011 Distribution 694 484EUR LU0635178014 793mio EUR
LSE E127 LN GBP - 20/05/2020 Distribution 20 651GBP LU0635178014 674mio GBP
LSE U127 LN USD - 20/05/2020 Distribution 35 182USD LU0635178014 897mio USD
SIX Swiss Ex CBMEM SW USD - 14/02/2013 Distribution 21 482USD LU0635178014 897mio USD
SIX Swiss Ex CBMEMCHF SW CHF - 21/01/2013 Distribution 16 071CHF LU0635178014 825mio CHF
Borsa Italiana* LEMA IM EUR - 19/01/2021 Capitalisation 439EUR LU2200146228 793mio EUR
LSE* LEMA LN USD - 28/01/2021 Capitalisation 931USD LU2200146228 897mio USD
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Austria
Switzerland
UK
Italy
Sweden
Norway
France
Finland
Denmark
Portugal
Data as of 06/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
ESG English 31/10/2021 539 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Access markets product range icon

See the range

Access markets