Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Latest NAV
76,9985 GBP
Performance YTD


Assets Under Management
13mio GBP
Dividend Policy
Investment Objective

The Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist


Performance history


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 Pacific Ex Japan UCITS ETF - Dist 1,37% 5,83% 5,09%
Benchmark Index 1,63% 5,99% 5,2%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist -0,67% -0,24% -1,91% 1,37% 18,56% 28,22% - 58,09%
Benchmark Index -0,67% -0,24% -1,89% 1,63% 19,1% 28,84% - 60,11%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 5,36% 3,11% 13,75% -4,66% 14,87% 28,11% - - - -
Benchmark Index 5,65% 3,26% 13,8% -4,73% 14,98% 28,64% - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 76,9985 GBP 13mio GBP
14/01/2022 76,9064 GBP 13mio GBP
13/01/2022 77,4714 GBP 13mio GBP
12/01/2022 77,2722 GBP 13mio GBP
11/01/2022 76,5305 GBP 13mio GBP

Dividend History

Date Amount Currency
08/12/2021 1,88 USD
07/07/2021 2,05 USD
09/12/2020 1,11 USD
08/07/2020 1,7 USD
11/12/2019 1,63 USD


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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
AIA GROUP LTD HKD 6,73% Financials Hong Kong
BHP BILLITON LTD AUD 5,12% Materials Australia
CSL LTD AUD 5% Health Care Australia
NATIONAL AUSTRALIA BANK LTD AUD 3,64% Financials Australia
HONG KONG EXCHANGES & CLEAR HKD 3,63% Financials Hong Kong
AUST AND NZ BANKING GROUP AUD 3,07% Financials Australia
WESTPAC BANKING CORP AUD 2,96% Financials Australia
Macquarie Group Ltd AUD 2,73% Financials Australia
DBS GROUP HOLDINGS LTD SGD 2,52% Financials Singapore
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 494 8,81% Consumer Discretionary United States
MICROSOFT CORP USD 4 213 7,19% Information Technology United States
ALPHABET INC-CL A USD 460 7,06% Communication Services United States
TOYOTA MOTOR CORP JPY 46 301 5,35% Consumer Discretionary Japan
AMADEUS IT HOLDING SA-A SHS EUR 12 695 5,02% Information Technology Spain
Hess Corp USD 9 060 4,57% Energy United States
Apple Inc USD 4 780 4,55% Information Technology United States
Tesla Inc USD 728 4,2% Consumer Discretionary United States
GENERAL MOTORS CO USD 12 414 4,17% Consumer Discretionary United States
BROADCOM INC USD 1 263 4,14% 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 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 Pacific Ex Japan UCITS ETF - Dist

1Y Tracking Difference -0,26%
Total Expense Ratio +0,12%
Swap price component estimation =-0,14%

Index Information

Full Name MSCI Pacific ex Japan Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1PCJ
Index Currency USD
Number of Index Components 123
Further Information
Dividend Yield (%) 3,65
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 39,74%
Materials 11,54%
Real Estate 10,83%
Industrials 8,61%
Health Care 7,48%
Consumer Discretionary 5,95%
Others 4,36%
Consumer Staples 3,97%
Communication Services 3,97%
Utilities 3,56%

Currency Breakdown

AUD 61,65%
HKD 24,23%
SGD 9,79%
USD 2,5%
NZD 1,82%

Countries Breakdown

Australia 60,2%
Hong Kong 23,12%
Singapore 9,79%
New Zealand 2,42%
China 1,7%
Taiwan 1,26%
United States 0,85%
Macau 0,65%
Data as of 17/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1220245556
Assets Under Management 13,2mio GBP
Total Expense Ratio 0,12%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 43 272,3mio GBP
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 29/04/2015
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 PAXJ FP EUR - 08/05/2015 Distribution 6 586EUR LU1220245556 16mio EUR
Xetra LGQK GY EUR - 27/08/2020 Distribution 16 538EUR LU1220245556 16mio EUR
SIX Swiss Ex PAXJ SW CHF - 11/06/2020 Distribution 6 693CHF LU1220245556 16mio CHF
LSE PAXJ LN USD - 21/05/2015 Distribution 9 853USD LU1220245556 18mio USD
LSE PAXG LN GBP - 21/05/2015 Distribution 7 018GBP LU1220245556 13mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 17/01/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Pacific Ex Japan UCITS ETF

Notice to Shareholders


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