ETF114

Lyxor MSCI Pacific UCITS ETF

Latest NAV
63,8295 CHF
Performance YTD

0,45%

Assets Under Management
237mio CHF
TER
0,45%
ISIN
LU0392495023
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Pacific UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific Net Total Return. The MSCI Pacific TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the developed equity markets Japan, Australia, Hong Kong, Singapore and New Zealand in the Pacific region. The index consists of about 400 constituents and covers about 85% of the free-float market capitalisation of each country.

ETF114

Lyxor MSCI Pacific UCITS ETF

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 10Y
Lyxor MSCI Pacific UCITS ETF 4,23% 6,63% 5,33% 7,02%
Benchmark Index 4,54% 7,12% 5,85% 7,46%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific UCITS ETF 0,45% 0,65% -0,4% 4,23% 21,21% 29,66% 97,25% 79,55%
Benchmark Index 0,47% 0,68% -0,31% 4,54% 22,86% 32,92% 105,45% 88,58%
Data as of 12/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Pacific UCITS ETF 6,67% 1,5% 17,71% -12,12% 18,86% 6,58% 2,63% 8,62% 13,78% 11,76%
Benchmark Index 6,99% 2,21% 18,13% -11,59% 19,5% 6,93% 2,77% 9,02% 14,21% 12,19%
Data as of 12/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/01/2022 63,8295 CHF 237mio CHF
11/01/2022 63,277 CHF 235mio CHF
07/01/2022 63,1399 CHF 234mio CHF
05/01/2022 63,984 CHF 237mio CHF
04/01/2022 63,6418 CHF 236mio CHF

Dividend History

Date Amount Currency
07/07/2021 1,06 USD
21/08/2020 1,18 USD
20/08/2019 1,28 USD
21/08/2018 1,16 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,21

ESG SCORE

139,52

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
TOYOTA MOTOR CORP JPY 3,7% Consumer Discretionary Japan
SONY CORP JPY 2,71% Consumer Discretionary Japan
COMMONWEALTH BANK OF AUSTRAL AUD 2,23% Financials Australia
AIA GROUP LTD HKD 2,15% Financials Hong Kong
KEYENCE CORP JPY 1,89% Information Technology Japan
CSL LTD AUD 1,67% Health Care Australia
BHP BILLITON LTD AUD 1,64% Materials Australia
TOKELECTRON LTD JPY 1,44% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 1,33% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1,27% Financials Japan

Index Information

Full Name MSCI Daily TR Net Pacific USD
Index Type Performance
Index Bloomberg Ticker NDDUP
Index Currency USD
Number of Index Components 382
Further Information www.msci.com
Dividend Yield (%) 2,61
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 19,59%
Industrials 17,4%
Consumer Discretionary 15,49%
Information Technology 11%
Health Care 8,64%
Materials 7,05%
Communication Services 6,46%
Real Estate 5,82%
Consumer Staples 5,67%
Others 2,89%

Currency Breakdown

JPY 67,19%
AUD 20,35%
HKD 7,84%
SGD 3,16%
USD 0,87%
NZD 0,6%

Countries Breakdown

Japan 67,19%
Australia 19,86%
Hong Kong 7,5%
Singapore 3,16%
New Zealand 0,81%
China 0,54%
Taiwan 0,47%
United States 0,28%
Macau 0,2%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495023
Assets Under Management 236,6mio CHF
UCITS Yes
Total Expense Ratio 0,45%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 9 116,4mio CHF
Financial Year End 30/06/2022
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Inception Date 05/12/2008
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
Xetra CBNDDUP GY EUR - 05/12/2008 Distribution 254 822EUR LU0392495023 226mio EUR
SIX Swiss Ex CBMPUS SW USD - 01/06/2010 Distribution 39 516USD LU0392495023 258mio USD
SIX Swiss Ex CBMP SW CHF - 04/11/2009 Distribution 11 920CHF LU0392495023 237mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 12/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Pacific UCITS ETF
ESG English 31/12/2021 526 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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