TUR

Lyxor MSCI Turkey UCITS ETF - Acc

Latest NAV
23,4118 USD
Performance YTD

-24,19%

Assets Under Management
65mio USD
TER
0,45%
ISIN
LU1900067601
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Turkey UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Turkey Net Total Return Index. The index is designed to represent the performance of the large and mid cap segments of the Turkish market, covering about 85% of the Turkish equity universe. The full index methodology is available at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

TUR

Lyxor MSCI Turkey UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010326256 Lyxor MSCI Turkey UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067601 Lyxor MSCI Turkey UCITS ETF - Acc on 15/03/2019.

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
Lyxor MSCI Turkey UCITS ETF - Acc -11,89% -9,57% -10,08%
Benchmark Index -12,78% -9,4% -9,55%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Turkey UCITS ETF - Acc -24,19% -11,74% -16,21% -11,89% -26,08% -41,22% - -61,9%
Benchmark Index -24,99% -11,84% -16,5% -12,78% -25,65% -39,47% - -59,5%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Turkey UCITS ETF - Acc -9,5% 10,22% -42,78% 36,94% -6,39% -33,18% 18,09% - - -
Benchmark Index -8,76% 11,08% -42,04% 38,41% -5,47% -32,5% 19,23% - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

At 06/12/2018, the index reference changed from Dow Jones Turkey Titans 20 Total Return Index USD to MSCI Turkey Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
07/12/2021 23,4118 USD 68mio USD
06/12/2021 22,229 USD 65mio USD
03/12/2021 21,9942 USD 64mio USD
02/12/2021 21,6371 USD 63mio USD
01/12/2021 22,4675 USD 65mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BB

ESG Rating

4

ESG SCORE

291,87

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
BIM BIRLESIK MAGAZALAR AS TRY 13,44% Consumer Staples Turkey
EREGLI DEMIR VE CELIK FABRIK TRY 13,39% Materials Turkey
TURKIYE GARANTI BANKASI TRY 11,06% Financials Turkey
TURKCELL ILETISIM HIZMET AS TRY 9,96% Communication Services Turkey
KOC HOLDING AS TRY 9,61% Industrials Turkey
AKBANK T.A.S. TRY 9,07% Financials Turkey
TUPRAS-TURKIYE PETROL RAFINE TRY 7,95% Energy Turkey
TURK SISE VE CAM FABRIKALARI TRY 7,43% Industrials Turkey
FORD OTOMOTIV SANAYI AS TRY 7,21% Consumer Discretionary Turkey
ASELSAN ELEKTRONIK SANAYI TRY 6,23% Industrials Turkey
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 7 994 9,65% Consumer Discretionary France
EssilorLuxottica SA EUR 30 722 9,63% Consumer Discretionary France
LOREAL PRIME FIDELITE 2023 EUR 12 983 9,28% Consumer Staples France
BNP PARIBAS EUR 59 203 5,94% Financials France
AIR LIQUID PRIME FIDL. 2023 EUR 18 589 4,84% Materials France
ENGIE PRIME FIDELITE 2023 EUR 208 614 4,79% N.A. France
FACEBOOK INC-CLASS A USD 9 510 4,69% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 10 602 4,63% Financials United States
Apple Inc USD 18 025 4,63% Information Technology United States
AMAZON.COM INC USD 858 4,57% Consumer Discretionary 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 06/12/2021

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 Turkey UCITS ETF - Acc

1Y Tracking Difference 0,89%
Total Expense Ratio +0,45%
Swap price component estimation =1,34%

Index Information

Full Name MSCI Turkey Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDEUTUR
Index Currency USD
Number of Index Components 11
Further Information www.msci.com
Dividend Yield (%) 3,59
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 24,78%
Industrials 23,28%
Consumer Staples 13,44%
Materials 13,39%
Communication Services 9,96%
Energy 7,95%
Consumer Discretionary 7,21%

Currency Breakdown

TRY 100%

Countries Breakdown

Turkey 100%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067601
Assets Under Management 64,7mio USD
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 11/08/2006
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 56 945mio USD
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 14/03/2019
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
Euronext TUR FP EUR - 15/03/2019 Capitalisation 112 457EUR LU1900067601 57mio EUR
BX Swiss LYTUR BW EUR - 17/12/2019 Capitalisation 3 833EUR LU1900067601 57mio EUR
Xetra LTUR GY EUR - 15/03/2019 Capitalisation 55 487EUR LU1900067601 57mio EUR
Borsa Italiana TUR IM EUR - 15/03/2019 Capitalisation 82 797EUR LU1900067601 57mio EUR
LSE TURL LN GBP - 15/03/2019 Capitalisation 23 437GBP LU1900067601 48mio GBP
LSE TURU LN USD - 15/03/2019 Capitalisation 23 930USD LU1900067601 64mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Turkey UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
ESG English 31/10/2021 520 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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