Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi.

Latest NAV
17,3373 EUR
Performance YTD


Assets Under Management
29mio EUR
Dividend Policy
Investment Objective

The Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. As of May 27, 2010 the MSCI Emerging Markets Net Total Return Index consisted of the following 21 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi.


Performance history


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 Emergents (MSCI Emerging Markets) UCITS ETF - Capi. -0,06% 10,12% 7,18%
Benchmark Index 0,39% 10,87% 7,93%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi. 1,76% 1,17% 1,52% -0,06% 33,53% 41,46% - 63,57%
Benchmark Index 1,77% 1,2% 1,62% 0,39% 36,29% 46,52% - 72,66%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi. 4,37% 7,69% 19,64% -11% 19,81% 13,8% -5,95% - - -
Benchmark Index 4,86% 8,54% 20,61% -10,27% 20,59% 14,51% -5,23% - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 17,3373 EUR 29mio EUR
12/01/2022 17,4516 EUR 29mio EUR
11/01/2022 17,2374 EUR 29mio EUR
10/01/2022 17,1198 EUR 28mio EUR
07/01/2022 16,9918 EUR 28mio EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7,3% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,42% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,93% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3,22% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1,48% Consumer Discretionary China
Infosys Ltd INR 1,08% Information Technology India
JD.COM INC - CL A HKD 0,85% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
DSV A/S DKK 12 900 8,61% Industrials Denmark
EVOLUTION GAMING GROUP SEK 20 124 8,07% Consumer Discretionary Sweden
AMADEUS IT HOLDING SA-A SHS EUR 31 281 6,7% Information Technology Spain
Apple Inc USD 9 054 4,83% Information Technology United States
Orsted A/S DKK 13 797 4,78% Utilities Denmark
NORDEA BANK EUR 117 750 4,61% Financials Sweden
VOLVO AB-B SHS SEK 60 094 4,48% Industrials Sweden
BAWAG GROUP AG EUR 23 372 4,35% Financials Austria
AMAZON.COM INC USD 431 4,33% Consumer Discretionary United States
SCHIBSTED ASA-CL A NOK 37 537 4,07% Communication Services Norway
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 PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi.

1Y Tracking Difference -0,45%
Total Expense Ratio +0,55%
Swap price component estimation =0,1%

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1418
Further Information
Dividend Yield (%) 2,42
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22,35%
Financials 19,94%
Consumer Discretionary 13,35%
Communication Services 10,89%
Materials 8,86%
Energy 5,82%
Consumer Staples 5,59%
Industrials 5,06%
Health Care 4,12%
Others 4,02%

Currency Breakdown

HKD 23,84%
TWD 16,08%
Others 14,87%
INR 12,75%
KRW 12,53%
CNH 5,1%
USD 4,26%
BRL 3,98%
SAR 3,47%
RUB 3,12%

Countries Breakdown

China 31,91%
Taiwan 15,94%
India 12,75%
South Korea 12,53%
Brazil 3,98%
Russia 3,54%
Saudi Arabia 3,47%
South Africa 2,82%
Mexico 2,02%
Thailand 1,65%
Indonesia 1,44%
Malaysia 1,35%
United Arab Emirates 1,07%
Poland 0,81%
Qatar 0,79%
Philippines 0,7%
Kuwait 0,62%
Hong Kong 0,46%
Chile 0,39%
United States 0,28%
Hungary 0,26%
Turkey 0,25%
Greece 0,22%
Peru 0,22%
Colombia 0,17%
Czech Republic 0,14%
Egypt 0,08%
Romania 0,04%
Luxembourg 0,03%
Argentina 0,03%
Singapore 0,02%
Pakistan 0,02%
Data as of 12/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0011440478
Assets Under Management 28,8mio EUR
Total Expense Ratio 0,55%
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 05/05/2014
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 PLEM FP EUR - 28/05/2014 Capitalisation 98 488EUR FR0011440478 29mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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


ETF Name Type Language Publication Date Size
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi.
ESG English 31/12/2021 552 Ko


Notice to Shareholders

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders

Notice to Shareholders Amendment of the rules of the funds listed

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