CHIP

Lyxor MSCI Semiconductors UCITS ETF - Acc

Latest NAV
30,5165 USD
Performance YTD

-3,07%

Assets Under Management
78mio USD
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 10,69% 31,16% 20,22% 13,45%
Benchmark Index 11,26% 32,53% 20,9% 14,19%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Semiconductors UCITS ETF - Acc -3,07% 0,57% 7,01% 10,69% 125,64% 151,22% 253,71% 240,8%
Benchmark Index -3,04% 0,64% 7,2% 11,26% 132,79% 158,44% 277,23% 271,62%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Semiconductors UCITS ETF - Acc 24,68% 35,98% 35,84% -9,46% 28,65% 17,82% -12,29% 8,5% 8,23% 15,77%
Benchmark Index 25,29% 39,05% 36,37% -8,93% 27,53% 18,54% -11,72% 9,36% 9,06% 16,68%
Data as of 13/01/2022, 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
13/01/2022 30,5165 USD 78mio USD
12/01/2022 30,9981 USD 80mio USD
11/01/2022 30,6532 USD 79mio USD
10/01/2022 30,2453 USD 78mio USD
07/01/2022 30,285 USD 78mio USD

Dividend History

This fund does not distribute any dividend.

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
NVIDIA CORP USD 17,46% Information Technology United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 14,81% Information Technology Taiwan
ASML HOLDING NV EUR 7,8% Information Technology Netherlands
BROADCOM INC USD 6,4% Information Technology United States
INTEL CORP USD 5,7% Information Technology United States
QUALCOMM INC USD 5,33% Information Technology United States
TEXAS INSTRUMENTS INC USD 4,31% Information Technology United States
ADVANCED MICRO DEVICES USD 4,19% Information Technology United States
APPLIED MATERIALS INC USD 3,69% Information Technology United States
MICRON TECHNOLOGY INC USD 2,68% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
COCA-COLA CO/THE USD 104 425 8,03% Consumer Staples United States
Tesla Inc USD 5 501 7,73% Consumer Discretionary United States
TEXAS INSTRUMENTS INC USD 30 489 7,21% Information Technology United States
COGNEX CORP USD 76 734 7,19% Information Technology United States
ONEOK INC USD 90 355 7,17% Energy United States
INTEL CORP USD 64 689 4,58% Information Technology United States
INTERPUBLIC GROUP OF COS INC USD 94 808 4,55% Communication Services United States
NVIDIA CORP USD 12 613 4,49% Information Technology United States
MERCK & CO. INC. USD 43 358 4,47% Health Care United States
DEERE & CO USD 9 219 4,41% Industrials 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 Semiconductors UCITS ETF - Acc

1Y Tracking Difference -0,57%
Total Expense Ratio +0,45%
Swap price component estimation =-0,12%

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 65,72%
TWD 18,34%
EUR 10,59%
JPY 3,46%
KRW 1,48%
CNH 0,21%
HKD 0,19%

Sector Breakdown

Information Technology 100%

Countries Breakdown

United States 62,41%
Taiwan 18,34%
Netherlands 9,88%
Japan 3,46%
Bermuda 1,71%
South Korea 1,48%
Germany 1,47%
Switzerland 0,84%
China 0,41%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
Assets Under Management 78,3mio USD
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 58 713,1mio USD
Financial Year End 31/12/2022
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 63 810EUR LU1900066033 68mio EUR
Xetra LSMC GY EUR - 22/02/2019 Capitalisation 67 591EUR LU1900066033 68mio EUR
Borsa Italiana CHIP IM EUR - 22/02/2019 Capitalisation 99 013EUR LU1900066033 68mio EUR
LSE SEMU LN USD - 22/02/2019 Capitalisation 62 480USD LU1900066033 78mio USD
LSE SEMG LN GBP - 22/02/2019 Capitalisation 88 131GBP LU1900066033 57mio GBP
SIX Swiss Ex CHIP SW USD - 22/02/2019 Capitalisation 17 049USD LU1900066033 78mio USD
Frankfurt* LYSM GF EUR - 03/07/2020 Distribution 1 214EUR LU2090063327 68mio EUR
SIX Swiss Ex* SEMD SW CHF - 03/07/2020 Distribution 9 292CHF LU2090063327 71mio 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 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Semiconductors UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI Semiconductors UCITS ETF - Acc
ESG English 31/12/2021 525 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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