LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

Latest NAV
10,7724 GBP
Performance YTD

-1,07%

Assets Under Management
990mio GBP
TER
0,55%
ISIN
FR0010435297
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets UCITS ETF - Acc USD 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Emerging Markets UCITS ETF - Acc USD until 06/09/2018. This fund was absorbed by Lyxor MSCI Emerging Markets UCITS ETF - Acc USD on 06/09/2018.

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 UCITS ETF - Acc USD 2,15% 6,55% 7,93%
Benchmark Index 2,66% 7,3% 8,71%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD -1,07% -0,33% -2,94% 2,15% 20,94% 46,52% - 73,49%
Benchmark Index -0,64% -0,3% -2,85% 2,66% 23,51% 51,85% - 85,26%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD 13,77% 12,93% -10,02% 24,57% 31,83% -10,66% 3,04% -5,2% - -
Benchmark Index 14,65% 13,86% -9,26% 25,4% 32,62% -9,99% 3,89% -4,41% - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 10,6763 GBP 981mio GBP
30/11/2021 10,6209 GBP 976mio GBP
29/11/2021 10,6257 GBP 976mio GBP
26/11/2021 10,6287 GBP 977mio GBP
25/11/2021 10,9163 GBP 1 003mio GBP

Dividend History

This fund does not distribute any dividend.

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 6,82% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,44% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,86% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3,14% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1,64% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1,2% Energy India
Infosys Ltd INR 1% Information Technology India
JD.COM INC - CL A HKD 0,98% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 0,81% Financials China
HOUSING DEVELOPMENT FINANCE INR 0,79% Financials India
Name Listing Currency Quantity Weight Sector Country
CAP GEMINI EUR 540 652 9,72% Information Technology France
LVMH MOET HENNESSY LOUIS VUI EUR 159 128 9,6% Consumer Discretionary France
TOTAL SA EUR 2,07mio 7,5% Energy France
SCHNEIDER ELECTRIC SA EUR 414 846 5,84% Industrials France
LOREAL EUR 156 087 5,48% Consumer Staples France
SUEZ ENVIRONNEMENT CO EUR 2,71mio 4,63% Utilities France
CREDIT AGRICOLE SA EUR 4,26mio 4,53% Financials France
AIR LIQUIDE SA EUR 336 370 4,3% Materials France
AXA SA EUR 1,91mio 4,17% Financials France
Apple Inc USD 319 981 4,02% Information Technology 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 01/12/2021

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 Emerging Markets UCITS ETF - Acc USD

1Y Tracking Difference -0,51%
Total Expense Ratio +0,55%
Swap price component estimation =0,04%

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 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21,93%
Financials 19,19%
Consumer Discretionary 13,97%
Communication Services 11,15%
Materials 8,68%
Energy 5,7%
Consumer Staples 5,64%
Industrials 5,07%
Health Care 4,52%
Others 4,15%

Currency Breakdown

HKD 24,42%
TWD 15,58%
Others 14,52%
KRW 12,64%
INR 12,25%
CNH 5,37%
USD 4,67%
BRL 3,92%
RUB 3,4%
SAR 3,22%

Countries Breakdown

China 33,16%
Taiwan 15,41%
South Korea 12,49%
India 12,21%
Brazil 3,92%
Russia 3,82%
Saudi Arabia 3,22%
South Africa 2,82%
Mexico 1,86%
Thailand 1,61%
Indonesia 1,47%
Malaysia 1,32%
United Arab Emirates 1,12%
Qatar 0,76%
Poland 0,74%
Philippines 0,68%
Kuwait 0,61%
Hong Kong 0,5%
Chile 0,4%
United States 0,29%
Hungary 0,25%
Turkey 0,23%
Greece 0,21%
Peru 0,18%
Colombia 0,17%
Czech Republic 0,12%
Egypt 0,08%
Romania 0,03%
Luxembourg 0,03%
Argentina 0,03%
Singapore 0,02%
Pakistan 0,02%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010435297
Assets Under Management 989,8mio GBP
UCITS Yes
Total Expense Ratio 0,55%
Original inception date 23/04/2007
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 21 632,6mio GBP
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 05/09/2018
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
CBOE CXE LEMDL IX USD - 06/09/2018 Capitalisation 16 491USD FR0010435297 1 306mio USD
LSE LEML LN GBP - 06/09/2018 Capitalisation 9 331GBP FR0010435297 981mio GBP
LSE LEMD LN USD - 06/09/2018 Capitalisation 75 662USD FR0010435297 1 306mio USD
SGX LEM SP USD - 06/09/2018 Capitalisation 2 852USD FR0010435297 1 306mio USD
SIX Swiss Ex LYLEM SW USD - 06/09/2018 Capitalisation 86 014USD FR0010435297 1 306mio USD
Euronext* LEM FP EUR - 06/09/2018 Capitalisation 1,36mio EUR FR0010429068 1 153mio EUR
Borsa Italiana* EMKT IM EUR - 06/09/2018 Capitalisation 349 711EUR FR0010429068 1 153mio EUR
Xetra* LYXLEM GY EUR - 06/09/2018 Capitalisation 498 709EUR FR0010429068 1 153mio EUR
SIX Swiss Ex* LEMC SW CHF - 06/09/2018 Capitalisation 947CHF FR0010429068 1 202mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Japan
Netherlands
Singapore
Finland
Luxembourg
UK
Czech Republic
Sweden
Norway
Italy
Spain
Denmark
Austria
Switzerland
Chile
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
ESG English 31/10/2021 537 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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