ETF114

Lyxor MSCI Pacific UCITS ETF

Latest NAV
59,8313 EUR
Performance YTD

9,08%

Assets Under Management
216mio EUR
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 11,14% 7,51% 6,16% 8,87%
Benchmark Index 11,46% 8,01% 6,69% 9,32%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific UCITS ETF 9,08% -1,85% -0,12% 11,14% 24,24% 34,84% 134,19% 149,77%
Benchmark Index 9,38% -1,82% -0,02% 11,46% 25,97% 38,27% 143,95% 162,23%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Pacific UCITS ETF 1,47% 22,02% -8,63% 8,89% 7,45% 14,2% 10,61% 12,18% 12,37% -11,69%
Benchmark Index 2,18% 22,46% -8,09% 9,48% 7,8% 14,36% 11,01% 12,61% 12,79% -11,31%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 59,8313 EUR 216mio EUR
30/11/2021 59,7497 EUR 216mio EUR
29/11/2021 60,3143 EUR 218mio EUR
26/11/2021 61,119 EUR 221mio EUR
25/11/2021 62,2191 EUR 225mio EUR

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 3,36% Consumer Discretionary Japan
SONY CORP JPY 2,71% Consumer Discretionary Japan
AIA GROUP LTD HKD 2,24% Financials Hong Kong
KEYENCE CORP JPY 2,12% Information Technology Japan
COMMONWEALTH BANK OF AUSTRAL AUD 2,08% Financials Australia
CSL LTD AUD 1,76% Health Care Australia
RECRUIT HOLDINGS CO LTD JPY 1,47% Industrials Japan
BHP BILLITON LTD AUD 1,47% Materials Australia
TOKELECTRON LTD JPY 1,38% Information Technology Japan
HONG KONG EXCHANGES & CLEAR HKD 1,17% Financials Hong Kong

Index Information

Full Name MSCI Daily TR Net Pacific USD
Index Type Performance
Index Bloomberg Ticker NDDUP
Index Currency USD
Number of Index Components 383
Further Information www.msci.com
Dividend Yield (%) 2,68
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 18,52%
Industrials 17,57%
Consumer Discretionary 15,19%
Information Technology 11,52%
Health Care 9,16%
Communication Services 6,82%
Materials 6,67%
Real Estate 5,94%
Consumer Staples 5,82%
Others 2,78%

Currency Breakdown

JPY 67,44%
AUD 19,96%
HKD 7,91%
SGD 3,02%
USD 1,03%
NZD 0,63%

Countries Breakdown

Japan 67,44%
Australia 19,41%
Hong Kong 7,6%
Singapore 3,02%
New Zealand 0,88%
Taiwan 0,63%
China 0,51%
United States 0,3%
Macau 0,2%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495023
Assets Under Management 216mio EUR
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 8 371,7mio EUR
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 274 911EUR LU0392495023 216mio EUR
SIX Swiss Ex CBMPUS SW USD - 01/06/2010 Distribution 34 903USD LU0392495023 245mio USD
SIX Swiss Ex CBMP SW CHF - 04/11/2009 Distribution 10 495CHF LU0392495023 225mio 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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Pacific UCITS ETF
ESG English 31/10/2021 525 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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