PKRW

Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.

Latest NAV
17,1957 EUR
Performance YTD

-1,14%

Assets Under Management
10mio EUR
TER
0,45%
ISIN
FR0011869338
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on 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.

PKRW

Lyxor PEA Corée (MSCI Korea) 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 Corée (MSCI Korea) UCITS ETF - Capi. -11,64% 13,32% 7,89%
Benchmark Index -11,23% 14,12% 8,64%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. -1,14% -2,35% 5,44% -11,64% 45,5% 46,24% - 66,68%
Benchmark Index -1,13% -2,32% 5,55% -11,23% 48,63% 51,39% - 70,28%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi. -0,61% 30% 14,03% -18,23% 28,36% 12,04% 2,96% - - -
Benchmark Index -0,16% 31,32% 14,82% -17,46% 28,9% 11,3% 2,62% - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

At 11/12/2020, the index reference changed from MSCI Emerging Markets Korea Net Total Return USD Index to MSCI Korea 20/35 Index.

NAV History

Date NAV Currency Fund AUM
13/01/2022 17,1957 EUR 10mio EUR
12/01/2022 17,2863 EUR 10mio EUR
11/01/2022 17,0917 EUR 9mio EUR
10/01/2022 16,9626 EUR 9mio EUR
07/01/2022 17,0325 EUR 9mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,67

ESG SCORE

231,86

Carbon footprint
(tons CO2e/$M sales)

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
SAMSUNG ELECTRONICS CO LTD KRW 29,67% Information Technology South Korea
SK Hynix Inc KRW 6,03% Information Technology South Korea
SAMSUNG ELECTRONICS-PREF KRW 4,69% Information Technology South Korea
NHN CORP KRW 3,66% Communication Services South Korea
SAMSUNG SDI CO LTD KRW 3,11% Information Technology South Korea
LG CHEM LTD KRW 3,05% Materials South Korea
DAUM KAKAO CORP KRW 2,6% Communication Services South Korea
HYUNDAI MOTOR CO KRW 2,52% Consumer Discretionary South Korea
KB FINANCIAL GROUP INC KRW 2,1% Financials South Korea
POSCO KRW 1,94% Materials South Korea
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 274 8,21% Consumer Discretionary United States
GN STORE NORD A/S DKK 12 589 6,88% Health Care Denmark
NOVOZYMES A/S-B SHARES DKK 9 614 6,57% Materials Denmark
DSV A/S DKK 3 039 6,05% Industrials Denmark
AMADEUS IT HOLDING SA-A SHS EUR 8 028 5,13% Information Technology Spain
DAVIDE CAMPARI-MILANO SPA EUR 35 914 4,46% Consumer Staples Italy
EVOLUTION GAMING GROUP SEK 3 618 4,33% Consumer Discretionary Sweden
LIFCO AB-B SHS SEK 17 437 4,05% Health Care Sweden
EXOR NV EUR 5 016 3,97% Financials Netherlands
BAWAG GROUP AG EUR 7 008 3,89% Financials Austria
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

Index Information

Full Name MSCI Korea 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728368
Index Currency USD
Number of Index Components 110
Further Information www.msci.com
Dividend Yield (%) 1,27
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 46,56%
Consumer Discretionary 9,76%
Communication Services 9,46%
Materials 8,82%
Financials 8,64%
Industrials 6,23%
Health Care 5,44%
Consumer Staples 2,93%
Energy 1,69%
Others 0,48%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011869338
Assets Under Management 9,6mio EUR
UCITS Yes
Total Expense Ratio 0,45%
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 PKRW FP EUR - 12/06/2014 Capitalisation 41 861EUR FR0011869338 10mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
ESG English 31/12/2021 538 Ko

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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