PAEJ

Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.

Latest NAV
18,29 EUR
Performance YTD

4,65%

Assets Under Management
41mio EUR
TER
0,6%
ISIN
FR0011869312
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Asia, excluding Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PAEJ

Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.

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
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. 7,07% 11,27% 8,54%
Benchmark Index 7,63% 12,06% 9,38%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. 4,65% 0,16% -1,79% 7,07% 37,82% 50,66% - 75,64%
Benchmark Index 5,15% 0% -1,82% 7,63% 40,75% 56,61% - 86,72%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. 11,52% 20,32% -10,39% 19,27% 8,96% 0,04% - - - -
Benchmark Index 12,33% 21,35% -9,58% 20,32% 9,95% 0,96% - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 18,29 EUR 42mio EUR
06/12/2021 17,9134 EUR 41mio EUR
03/12/2021 18,0602 EUR 41mio EUR
02/12/2021 18,1611 EUR 41mio EUR
01/12/2021 18,0395 EUR 41mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,82

ESG SCORE

335,42

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6,7% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,16% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,87% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 2,76% Consumer Discretionary China
AIA GROUP LTD HKD 1,57% Financials Hong Kong
MEITUAN DIANPING-CLASS B HKD 1,53% Consumer Discretionary China
COMMONWEALTH BANK OF AUSTRAL AUD 1,53% Financials Australia
CSL LTD AUD 1,19% Health Care Australia
RELIANCE INDUSTRIES LTD INR 1,12% Energy India
BHP BILLITON LTD AUD 1,03% Materials Australia
Name Listing Currency Quantity Weight Sector Country
ANHEUSER-BUSCH INBEV NV EUR 62 547 7,98% Consumer Staples Belgium
INDUTRADE AB SEK 134 631 7,94% Industrials Sweden
EVOLUTION GAMING GROUP SEK 30 558 6,81% Consumer Discretionary Sweden
ORKLA ASA NOK 240 285 4,81% Consumer Staples Norway
BAWAG GROUP AG EUR 37 251 4,73% Financials Austria
NORDEA BANK EUR 185 537 4,72% Financials Sweden
VESTAS WIND SYSTEMS A/S DKK 61 101 4,08% Industrials Denmark
Apple Inc USD 10 636 3,82% Information Technology United States
Tesla Inc USD 1 566 3,44% Consumer Discretionary United States
NOVO NORDISK A/S-B DKK 14 432 3,37% Health Care Denmark
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 PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.

1Y Tracking Difference -0,56%
Total Expense Ratio +0,6%
Swap price component estimation =0,04%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1298
Further Information www.msci.com
Dividend Yield (%) 2,47
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22,07%
Financials 21,19%
Consumer Discretionary 13,68%
Communication Services 9,18%
Materials 7,1%
Industrials 6,46%
Health Care 5,68%
Others 5,64%
Consumer Staples 4,93%
Real Estate 4,08%

Currency Breakdown

HKD 28,8%
TWD 15,4%
AUD 14,23%
KRW 12,65%
INR 11,76%
CNH 5,3%
USD 4,33%
Others 3,86%
SGD 2,11%
THB 1,56%

Countries Breakdown

China 31,72%
Taiwan 15,67%
Australia 13,84%
South Korea 12,52%
India 11,72%
Hong Kong 5,96%
Singapore 2,13%
Thailand 1,56%
Indonesia 1,45%
Malaysia 1,28%
Philippines 0,69%
New Zealand 0,6%
United States 0,51%
Macau 0,15%
Pakistan 0,02%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011869312
Assets Under Management 40,7mio EUR
UCITS Yes
Total Expense Ratio 0,6%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 13/05/2014
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 PAEJ FP EUR - 12/06/2014 Capitalisation 100 057EUR FR0011869312 41mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.
ESG English 31/10/2021 548 Ko

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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