Lyxor MSCI Pacific UCITS ETF

Latest NAV
56,4169 USD
Performance YTD


Assets Under Management
234mio USD
Dividend Policy
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.


Lyxor MSCI Pacific UCITS ETF


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 10Y
Lyxor MSCI Pacific UCITS ETF -19,69% 0% 1,64% 5,19%
Benchmark Index -19,41% 0,45% 2,11% 5,61%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific UCITS ETF -18,46% -8,05% -14,04% -19,69% 0,01% 8,48% 65,88% 74,69%
Benchmark Index -18,33% -8,03% -13,96% -19,41% 1,35% 11,02% 72,73% 83,42%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Pacific UCITS ETF 2,55% 11,41% 19,56% -13% 23,97% 3,84% 2,46% -2,6% 17,21% 14,44%
Benchmark Index 2,85% 12,19% 19,99% -12,48% 24,64% 4,18% 2,6% -2,25% 17,66% 14,87%
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 56,4169 USD 234mio USD
21/06/2022 56,641 USD 235mio USD
20/06/2022 55,9072 USD 232mio USD
17/06/2022 56,0444 USD 233mio USD
14/06/2022 57,5146 USD 239mio USD

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


Name Currency Weight Sector Country
TOYOTA MOTOR CORP JPY 3,52% Consumer Discretionary Japan
BHP BILLITON LTD AUD 2,97% Materials Australia
AIA GROUP LTD HKD 2,57% Financials Hong Kong
SONY CORP JPY 2,21% Consumer Discretionary Japan
CSL LTD AUD 1,87% Health Care Australia
KEYENCE CORP JPY 1,4% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 1,4% Financials Japan
NATIONAL AUSTRALIA BANK LTD AUD 1,27% Financials Australia
HONG KONG EXCHANGES & CLEAR HKD 1,16% 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 357
Further Information
Dividend Yield (%) 2,9
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 20,52%
Industrials 16,47%
Consumer Discretionary 14,18%
Information Technology 9,1%
Health Care 8,59%
Materials 8,15%
Communication Services 7,17%
Real Estate 6,34%
Consumer Staples 5,65%
Others 3,84%

Currency Breakdown

JPY 63,66%
AUD 22,46%
HKD 8,7%
SGD 3,6%
USD 1,07%
NZD 0,52%

Countries Breakdown

Japan 63,66%
Australia 22,11%
Hong Kong 8,22%
Singapore 3,67%
New Zealand 0,66%
China 0,66%
Taiwan 0,59%
Macau 0,24%
United States 0,2%
Data as of 23/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0392495023
Assets Under Management 234,5mio USD
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 9 116,2mio USD
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 - LU0392495023 221mio EUR
SIX Swiss Ex CBMPUS SW USD - 01/06/2010 Distribution - LU0392495023 234mio USD
SIX Swiss Ex CBMP SW CHF - 04/11/2009 Distribution - LU0392495023 225mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 22/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size


Notice to Shareholders

Notice to Shareholders Lyxor - Annual General Meeting

We have a new home

Banner Amundi

Read more