PAXJ

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Latest NAV
106,4008 USD
Performance YTD

1,34%

Assets Under Management
18mio USD
TER
0,12%
ISIN
LU1220245556
Dividend Policy
Distribution
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.

PAXJ

Lyxor MSCI Pacific Ex Japan 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 Pacific Ex Japan UCITS ETF - Dist 2,78% 8,61% 7,47%
Benchmark Index 3,04% 8,77% 7,57%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 1,34% 2,91% 0,28% 2,78% 28,11% 43,38% - 39,42%
Benchmark Index 1,34% 2,91% 0,3% 3,04% 28,69% 44,07% - 41,2%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 4,4% 6,4% 18,31% -10,24% 25,76% 7,4% - - - -
Benchmark Index 4,68% 6,55% 18,36% -10,3% 25,88% 7,85% - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 106,4008 USD 18mio USD
12/01/2022 105,7632 USD 18mio USD
11/01/2022 104,1202 USD 18mio USD
10/01/2022 104,4117 USD 18mio USD
07/01/2022 104,4102 USD 18mio USD

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

ESG data

Temperature Score

BBB

ESG Rating

5,27

ESG SCORE

306,29

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

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
COMMONWEALTH BANK OF AUSTRAL AUD 6,78% Financials Australia
AIA GROUP LTD HKD 6,54% Financials Hong Kong
CSL LTD AUD 5,1% Health Care Australia
BHP BILLITON LTD AUD 5,01% Materials Australia
HONG KONG EXCHANGES & CLEAR HKD 3,7% Financials Hong Kong
NATIONAL AUSTRALIA BANK LTD AUD 3,62% Financials Australia
AUST AND NZ BANKING GROUP AUD 3% Financials Australia
WESTPAC BANKING CORP AUD 2,99% Financials Australia
Macquarie Group Ltd AUD 2,75% Financials Australia
DBS GROUP HOLDINGS LTD SGD 2,47% Financials Singapore
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 494 9,23% Consumer Discretionary United States
MICROSOFT CORP USD 4 213 7,58% Information Technology United States
ALPHABET INC-CL A USD 460 7,36% Communication Services United States
TOYOTA MOTOR CORP JPY 46 301 5,38% Consumer Discretionary Japan
AMADEUS IT HOLDING SA-A SHS EUR 12 695 5,05% Information Technology Spain
Apple Inc USD 4 780 4,74% Information Technology United States
Hess Corp USD 9 060 4,69% Energy United States
Tesla Inc USD 728 4,55% Consumer Discretionary United States
BROADCOM INC USD 1 263 4,44% Information Technology United States
GENERAL MOTORS CO USD 12 414 4,28% Consumer Discretionary 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 12/01/2022

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 www.msci.com
Dividend Yield (%) 3,65
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 39,46%
Materials 11,44%
Real Estate 10,87%
Industrials 8,61%
Health Care 7,66%
Consumer Discretionary 5,88%
Others 4,44%
Communication Services 4,1%
Consumer Staples 4,03%
Utilities 3,52%

Currency Breakdown

AUD 62,02%
HKD 23,89%
SGD 9,62%
USD 2,65%
NZD 1,83%

Countries Breakdown

Australia 60,53%
Hong Kong 22,85%
Singapore 9,62%
New Zealand 2,47%
China 1,65%
Taiwan 1,43%
United States 0,84%
Macau 0,6%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1220245556
Assets Under Management 18,2mio USD
UCITS Yes
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 58 713,1mio USD
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 488EUR LU1220245556 16mio EUR
Xetra LGQK GY EUR - 27/08/2020 Distribution 16 330EUR LU1220245556 16mio EUR
SIX Swiss Ex PAXJ SW CHF - 11/06/2020 Distribution 6 587CHF LU1220245556 17mio CHF
LSE PAXJ LN USD - 21/05/2015 Distribution 9 827USD LU1220245556 18mio USD
LSE PAXG LN GBP - 21/05/2015 Distribution 6 939GBP LU1220245556 13mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Norway
Luxembourg
UK
Spain
Austria
Sweden
Germany
Italy
France
Denmark
Netherlands
Belgium
Korea
Switzerland
Data as of 13/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
25/05/2020

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

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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