KRW

Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
62,3851 GBP
Performance YTD

-5,42%

Assets Under Management
72mio GBP
TER
0,45%
ISIN
LU1900066975
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Korea UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on 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.

KRW

Lyxor MSCI Korea 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 3Y 5Y
Lyxor MSCI Korea UCITS ETF - Acc -2,64% 11,81% 9,73%
Benchmark Index -2,19% 12,46% 10,13%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Korea UCITS ETF - Acc -5,42% 4,79% -3,09% -2,64% 39,81% 59,1% - 83,09%
Benchmark Index -5,03% 4,82% -2,99% -2,19% 42,29% 62,02% - 85,85%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Korea UCITS ETF - Acc 37,53% 8,07% -17,02% 32,91% 30,64% -3,09% -6,4% - - -
Benchmark Index 38,36% 8,82% -16,23% 33,47% 29,77% -3,42% -7,19% - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

At 17/08/2020, the index reference changed from MSCI Emerging Markets Korea Net Total Return USD Index to MSCI Korea 20/35 Index.

NAV History

Date NAV Currency Fund AUM
07/12/2021 62,3851 GBP 72mio GBP
06/12/2021 61,7332 GBP 71mio GBP
03/12/2021 61,8246 GBP 71mio GBP
02/12/2021 61,3261 GBP 71mio GBP
01/12/2021 60,1793 GBP 69mio GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,67

ESG SCORE

231,86

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
SAMSUNG ELECTRONICS CO LTD KRW 28,92% Information Technology South Korea
SK Hynix Inc KRW 5,6% Information Technology South Korea
SAMSUNG ELECTRONICS-PREF KRW 4,59% Information Technology South Korea
NHN CORP KRW 4,18% Communication Services South Korea
SAMSUNG SDI CO LTD KRW 3,33% Information Technology South Korea
DAUM KAKAO CORP KRW 3,26% Communication Services South Korea
LG CHEM LTD KRW 2,85% Materials South Korea
HYUNDAI MOTOR CO KRW 2,48% Consumer Discretionary South Korea
KB FINANCIAL GROUP INC KRW 1,95% Financials South Korea
KIA MOTORS CORPORATION KRW 1,91% Consumer Discretionary South Korea
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 53 577 9,29% Information Technology United States
AMAZON.COM INC USD 2 333 8,39% Consumer Discretionary United States
ALPHABET INC-CL A USD 2 353 7,07% Communication Services United States
Tesla Inc USD 6 065 6,42% Consumer Discretionary United States
BNP PARIBAS EUR 76 741 5,2% Financials France
GOLDMAN SACHS GROUP INC USD 11 327 4,63% Financials United States
PROCTER & GAMBLE CO/THE USD 28 926 4,62% Consumer Staples United States
WALT DISNEY CO/THE USD 28 334 4,47% Communication Services United States
NVIDIA CORP USD 14 125 4,45% Information Technology United States
HONEYWELL INTERNATIONAL INC USD 20 155 4,36% 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 06/12/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Korea 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728368
Index Currency USD
Number of Index Components 110
Further Information www.msci.com
Dividend Yield (%) 2,54
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 45,45%
Communication Services 10,19%
Consumer Discretionary 9,52%
Materials 8,57%
Financials 8,36%
Industrials 6,2%
Health Care 5,52%
Consumer Staples 3,24%
Others 1,55%
Energy 1,41%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 98,94%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066975
Assets Under Management 72mio GBP
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 26/09/2006
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 43 332,4mio GBP
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 21/02/2019
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 KRW FP EUR - 22/02/2019 Capitalisation 271 531EUR LU1900066975 84mio EUR
Xetra LKOR GY EUR - 22/02/2019 Capitalisation 43 549EUR LU1900066975 84mio EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation 66 057EUR LU1900066975 84mio EUR
LSE KRWL LN GBP - 22/02/2019 Capitalisation 24 500GBP LU1900066975 71mio GBP
LSE KRW LN USD - 22/02/2019 Capitalisation 57 391USD LU1900066975 94mio USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation 97 204USD LU1900066975 94mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Korea UCITS ETF - Acc
ESG English 31/10/2021 532 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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