INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

Latest NAV
126,2953 EUR
Performance YTD

14,46%

Assets Under Management
33mio EUR
TER
0,45%
ISIN
LU1900065811
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return. The MSCI Indonesia Net Total Return offers an exhaustive representation of the Indonesian market by targeting all companies with a market capitalization within the top 85% of the Indonesian investable equity universe, subject to a global minimum size requirement. It is based on the Global Investable Market Indices methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011067511 Lyxor MSCI Indonesia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900065811 Lyxor MSCI Indonesia 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 10Y
Lyxor MSCI Indonesia UCITS ETF - Acc 13,64% 2,04% 2,85% 2,93%
Benchmark Index 14,24% 2,65% 3,42% 3,5%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Indonesia UCITS ETF - Acc 14,46% 3,68% 20,28% 13,64% 6,24% 15,1% 33,52% 20,33%
Benchmark Index 15% 3,73% 20,43% 14,24% 8,16% 18,3% 41,07% 27,41%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Indonesia UCITS ETF - Acc -16,74% 10,49% -5,09% 8,59% 19,9% -10,82% 43,32% -27,21% 2,53% -
Benchmark Index -16,12% 11,09% -4,63% 9,11% 20,48% -10,29% 44,15% -26,79% 3,04% -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 126,2953 EUR 33mio EUR
24/11/2021 125,623 EUR 33mio EUR
23/11/2021 124,8278 EUR 33mio EUR
22/11/2021 125,8216 EUR 33mio EUR
19/11/2021 124,9187 EUR 33mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,37

ESG SCORE

502,61

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
BANK CENTRAL ASIA TBK PT IDR 25,1% Financials Indonesia
BANK RAKYAT INDONESIA PERSER IDR 17,4% Financials Indonesia
TELEKOMUNIKASI INDONESIA PER IDR 11,39% Communication Services Indonesia
BANK MANDIRI PERSERO TBK PT IDR 8,08% Financials Indonesia
ASTRA INTERNATIONAL TBK PT IDR 7,66% Consumer Discretionary Indonesia
BANK NEGARA INDONESIA PERSER IDR 3,16% Financials Indonesia
CHAROEN POKPHAND INDONESI PT IDR 2,64% Consumer Staples Indonesia
MERDEKA COPPER GOLD TBK PT IDR 2,4% Materials Indonesia
UNITED TRACTORS TBK PT IDR 2,3% Energy Indonesia
UNILEVER INDONESIA TBK PT IDR 2,25% Consumer Staples Indonesia
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 960 9,18% Consumer Discretionary United States
Tesla Inc USD 2 893 8,63% Consumer Discretionary United States
UNITED RENTALS INC USD 7 979 7,97% Industrials United States
ALPHABET INC-CL A USD 999 7,8% Communication Services United States
Apple Inc USD 10 945 4,74% Information Technology United States
JPMORGAN CHASE & CO USD 10 573 4,72% Financials United States
PROCTER & GAMBLE CO/THE USD 11 837 4,7% Consumer Staples United States
MICROSOFT CORP USD 5 100 4,6% Information Technology United States
FACEBOOK INC-CLASS A USD 5 044 4,6% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 5 948 4,57% Financials 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 24/11/2021

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 Indonesia UCITS ETF - Acc

1Y Tracking Difference -0,6%
Total Expense Ratio +0,45%
Swap price component estimation =-0,15%

Index Information

Full Name MSCI Indonesia Net Total Return
Index Type Performance
Index Bloomberg Ticker M0ID
Index Currency USD
Number of Index Components 22
Further Information www.msci.com
Dividend Yield (%) 2,41
Data as of 24/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 53,74%
Communication Services 14,49%
Materials 9,38%
Consumer Staples 8,88%
Consumer Discretionary 7,66%
Energy 3,79%
Health Care 2,06%

Currency Breakdown

IDR 100%

Countries Breakdown

Indonesia 100%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900065811
Assets Under Management 33,4mio EUR
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 04/07/2011
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 51 417,4mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale
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 INDO FP EUR - 15/03/2019 Capitalisation 46 916EUR LU1900065811 33mio EUR
Xetra LYXI GY EUR - 15/03/2019 Capitalisation 28 705EUR LU1900065811 33mio EUR
Borsa Italiana INDO IM EUR - 15/03/2019 Capitalisation 71 376EUR LU1900065811 33mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
Italy
France
Germany
Luxembourg
UK
Finland
Sweden
Denmark
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Indonesia UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
ESG English 31/10/2021 523 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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