APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
116,8973 EUR
Performance YTD

-10,76%

Assets Under Management
282mio EUR
TER
0,5%
ISIN
LU1900068161
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD. The MSCI AC Daily TR Net Asia Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Daily TR Net Asia Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010652867 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc until 22/02/2019. This fund was absorbed by LU1900068161 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc on 22/02/2019.

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 10Y
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc -15,1% 3,92% 3,38% 6,74%
Benchmark Index -14,66% 4,62% 4,12% 7,52%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc -10,76% -0,16% -6,51% -15,1% 12,22% 18,08% 92,03% 127,11%
Benchmark Index -10,55% -0,12% -6,4% -14,66% 14,51% 22,39% 106,42% 141,08%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc 1,91% 13,8% 19,4% -10,77% 23,61% 7,76% 0,37% 18,43% -2,14% 20,18%
Benchmark Index 2,52% 14,7% 20,34% -10,05% 24,48% 8,6% 1,18% 19,35% -1,38% 20,48%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 116,8973 EUR 282mio EUR
22/06/2022 115,4106 EUR 279mio EUR
21/06/2022 118,5494 EUR 286mio EUR
20/06/2022 116,8823 EUR 282mio EUR
17/06/2022 118,0215 EUR 285mio EUR

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7,1% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5,11% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,68% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3,41% Consumer Discretionary China
AIA GROUP LTD HKD 2,11% Financials Hong Kong
MEITUAN DIANPING-CLASS B HKD 1,74% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1,69% Energy India
CHINA CONSTRUCTION BANK-H HKD 1,19% Financials China
Infosys Ltd INR 1,07% Information Technology India
JD.COM INC - CL A HKD 1,07% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 10 541 7,71% Communication Services United States
VERIZON COMMUNICATIONS INC USD 449 504 7,47% Communication Services United States
Tesla Inc USD 31 570 7,36% Consumer Discretionary United States
AMAZON.COM INC USD 179 934 6,41% Consumer Discretionary United States
BNP PARIBAS EUR 291 322 4,98% Financials France
NVIDIA CORP USD 87 875 4,77% Information Technology United States
MICROSOFT CORP USD 56 742 4,72% Information Technology United States
Apple Inc USD 105 408 4,7% Information Technology United States
PEPSICO INC USD 87 854 4,63% Consumer Staples United States
Meta Platforms Inc USD 82 208 4,23% Communication Services 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 06/06/2022

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 AC Asia Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0,44%
Total Expense Ratio +0,5%
Swap price component estimation =0,06%

Index Information

Full Name MSCI AC Daily TR Net Asia Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAXJ
Index Currency USD
Number of Index Components 1204
Further Information www.msci.com
Dividend Yield (%) 2,14
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22,07%
Financials 20,6%
Consumer Discretionary 15,1%
Communication Services 10,54%
Industrials 6,78%
Others 6,68%
Materials 5,44%
Consumer Staples 5%
Health Care 3,98%
Energy 3,82%

Currency Breakdown

HKD 36,08%
TWD 17,08%
INR 14,13%
KRW 12,8%
CNH 6,24%
USD 4,14%
SGD 2,83%
Others 2,47%
IDR 2,12%
THB 2,12%

Countries Breakdown

China 38,25%
Taiwan 17,41%
India 14,13%
South Korea 12,8%
Hong Kong 7,26%
Singapore 2,91%
Indonesia 2,12%
Thailand 2,12%
Malaysia 1,64%
Philippines 0,82%
United States 0,34%
Macau 0,2%
Pakistan 0,01%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
Assets Under Management 282,2mio EUR
UCITS Yes
Total Expense Ratio 0,5%
Original inception date 03/10/2008
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 48 163,7mio EUR
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
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 APX FP EUR - 22/02/2019 Capitalisation - LU1900068161 282mio EUR
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation - LU1900068161 282mio EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation - LU1900068161 282mio EUR
LSE APEX LN USD - 08/12/2020 Capitalisation - LU1900068161 297mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

UK
Italy
France
Germany
Luxembourg
Singapore
Finland
Sweden
Denmark
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

We have a new home

Banner Amundi

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