CHIP

Lyxor MSCI Semiconductors UCITS ETF - Acc

Latest NAV
27,4252 EUR
Performance YTD

32,68%

Assets Under Management
72mio EUR
TER
0,45%
ISIN
LU1900066033
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Semiconductors UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. The index consists of large and mid-cap stocks across developed and emerging markets which are classified in the Semiconductors and Semiconductor Equipment Industry Group (within the Information Technology sector) according to the Global Industry Classification Standard (GICS). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 05-November-2021 an index change occurs for this fund. previous index: MSCI Taiwan 20/35 Net Total Return Index, New Index: MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index.

CHIP

Lyxor MSCI Semiconductors UCITS ETF - Acc

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 Semiconductors UCITS ETF - Acc 41,51% 29,6% 19,15% 15,61%
Benchmark Index 42,14% 30,94% 20,16% 16,54%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Semiconductors UCITS ETF - Acc 32,68% 5,97% 4,83% 41,51% 117,54% 140,29% 327,22% 333,16%
Benchmark Index 33,24% 6,04% 4,98% 42,14% 124,33% 150,67% 362,69% 380,99%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Semiconductors UCITS ETF - Acc 24,75% 38,38% -4,92% 11,4% 21,35% -2,3% 23,55% 3,55% 13,99% -19,32%
Benchmark Index 27,57% 38,91% -4,37% 12,02% 22,09% -1,66% 24,54% 4,34% 14,89% -18,25%
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 05/11/2021, the index reference changed from MSCI Taiwan 20/35 Index to MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 27,3828 EUR 72mio EUR
30/11/2021 27,6403 EUR 72mio EUR
29/11/2021 27,9839 EUR 73mio EUR
26/11/2021 26,9866 EUR 71mio EUR
25/11/2021 27,9692 EUR 73mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
NVIDIA CORP USD 19,58% Information Technology United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 13,4% Information Technology Taiwan
ASML HOLDING NV EUR 8,77% Information Technology Netherlands
BROADCOM INC USD 5,7% Information Technology United States
QUALCOMM INC USD 5,02% Information Technology United States
INTEL CORP USD 4,97% Information Technology United States
ADVANCED MICRO DEVICES USD 4,54% Information Technology United States
TEXAS INSTRUMENTS INC USD 4,44% Information Technology United States
APPLIED MATERIALS INC USD 3,5% Information Technology United States
LAM RESEARCH CORP USD 2,49% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
ORIX CORP JPY 366 771 9,09% Financials Japan
IBIDEN CO LTD JPY 66 361 5,12% Information Technology Japan
SYSMEX CORP JPY 32 536 5,05% Health Care Japan
KDDI CORP JPY 134 624 4,86% Communication Services Japan
ALPHABET INC-CL C USD 1 367 4,8% Communication Services United States
ROHM CO LTD JPY 41 416 4,8% Information Technology Japan
TEXAS INSTRUMENTS INC USD 19 773 4,7% Information Technology United States
TOKYO GAS CO LTD JPY 224 878 4,7% Utilities Japan
Tesla Inc USD 3 421 4,64% Consumer Discretionary United States
INTL BUSINESS MACHINES CORP USD 31 964 4,63% 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 01/12/2021

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 Semiconductors UCITS ETF - Acc

1Y Tracking Difference -0,63%
Total Expense Ratio +0,45%
Swap price component estimation =-0,18%

Index Information

Full Name MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACSCEF
Index Currency USD
Number of Index Components 53
Further Information www.msci.com
Dividend Yield (%) 1,08

Index Composition Breakdown

Currency Breakdown

USD 66,22%
TWD 16,93%
EUR 11,76%
JPY 3,28%
KRW 1,36%
CNH 0,23%
HKD 0,22%

Sector Breakdown

Information Technology 100%

Countries Breakdown

United States 63,23%
Taiwan 16,93%
Netherlands 10,87%
Japan 3,28%
Germany 1,57%
Bermuda 1,43%
South Korea 1,36%
Switzerland 0,88%
China 0,45%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
Assets Under Management 71,8mio EUR
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 28/03/2007
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 50 489,7mio EUR
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 21/02/2019
Minimum Investment 1 Share

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 CHIP FP EUR - 22/02/2019 Capitalisation 40 985EUR LU1900066033 72mio EUR
Xetra LSMC GY EUR - 22/02/2019 Capitalisation 66 095EUR LU1900066033 72mio EUR
Borsa Italiana CHIP IM EUR - 22/02/2019 Capitalisation 66 115EUR LU1900066033 72mio EUR
LSE SEMG LN GBP - 22/02/2019 Capitalisation 59 196GBP LU1900066033 61mio GBP
LSE SEMU LN USD - 22/02/2019 Capitalisation 19 410USD LU1900066033 81mio USD
SIX Swiss Ex CHIP SW USD - 22/02/2019 Capitalisation 15 812USD LU1900066033 81mio USD
Frankfurt* LYSM GF EUR - 03/07/2020 Distribution 4 921EUR LU2090063327 72mio EUR
SIX Swiss Ex* SEMD SW CHF - 03/07/2020 Distribution 11 661CHF LU2090063327 75mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Norway
UK
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Semiconductors UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Semiconductors UCITS ETF - Acc
ESG English 31/10/2021 538 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Access markets product range icon

See the range

Access markets