AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD

Latest NAV
6,0093 CHF
Performance YTD

-12,76%

Assets Under Management
436mio CHF
TER
0,6%
ISIN
LU1900068674
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD 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 daily equity market performance of Asia, excluding Japan. The MSCI Daily TR Net AC Asia Pacific 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.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010372185 Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD until 22/02/2019. This fund was absorbed by LU1900068674 Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD 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
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD -20,21% 0,61%
Benchmark Index -19,7% 1,33%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD -12,76% -4,16% -8,78% -20,21% 1,84% - - 0,07%
Benchmark Index -12,5% -4,1% -8,63% -19,7% 4,04% - - 2,57%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD -0,58% 10,95% - - - - - - - -
Benchmark Index 0,09% 11,77% - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 6,0093 CHF 436mio CHF
21/06/2022 6,1668 CHF 447mio CHF
20/06/2022 6,0832 CHF 441mio CHF
17/06/2022 6,126 CHF 444mio CHF
16/06/2022 6,1368 CHF 445mio CHF

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 5,98% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,33% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,09% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 2,92% Consumer Discretionary China
BHP BILLITON LTD AUD 2,07% Materials Australia
AIA GROUP LTD HKD 1,8% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 1,53% Financials Australia
MEITUAN DIANPING-CLASS B HKD 1,5% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1,44% Energy India
CSL LTD AUD 1,25% Health Care Australia
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 60 875 7,63% Consumer Discretionary France
ALPHABET INC-CL A USD 12 554 6% Communication Services United States
QUALCOMM INC USD 223 063 5,95% Information Technology United States
TOTAL SA EUR 517 991 5,92% Energy France
AMAZON.COM INC USD 243 440 5,67% Consumer Discretionary United States
MICROSOFT CORP USD 92 847 5,05% Information Technology United States
Tesla Inc USD 31 881 4,86% Consumer Discretionary United States
NVIDIA CORP USD 135 355 4,81% Information Technology United States
Apple Inc USD 162 361 4,73% Information Technology United States
Meta Platforms Inc USD 131 265 4,42% 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 Pacific Ex Japan UCITS ETF - USD

1Y Tracking Difference -0,51%
Total Expense Ratio +0,6%
Swap price component estimation =0,09%

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 1269
Further Information www.msci.com
Dividend Yield (%) 2,56
Data as of 21/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 22,23%
Information Technology 18,96%
Consumer Discretionary 13,73%
Communication Services 9,28%
Materials 8,24%
Others 6,75%
Industrials 6,56%
Health Care 5,08%
Consumer Staples 4,98%
Energy 4,2%

Currency Breakdown

HKD 30,52%
AUD 15,4%
TWD 14,45%
INR 11,85%
KRW 10,82%
CNH 5,21%
Others 4,19%
USD 3,42%
SGD 2,36%
IDR 1,77%

Countries Breakdown

China 32,27%
Australia 15,17%
Taiwan 14,73%
India 11,85%
South Korea 10,82%
Hong Kong 6,1%
Singapore 2,42%
Indonesia 1,77%
Thailand 1,77%
Malaysia 1,37%
Philippines 0,69%
New Zealand 0,45%
United States 0,42%
Macau 0,16%
Pakistan 0,01%
Data as of 21/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068674
Assets Under Management 435,8mio CHF
UCITS Yes
Total Expense Ratio 0,6%
Original inception date 28/09/2006
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 USD
Dividend Treatment Capitalisation
Umbrella AUM 48 488,9mio CHF
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
SIX Swiss Ex LYPXJ SW CHF - 22/02/2019 Capitalisation - LU1900068674 438mio CHF
SGX AEJ SP USD - 22/02/2019 Capitalisation - LU1900068674 457mio USD
Euronext* AEJ FP EUR - 22/02/2019 Capitalisation - LU1900068328 434mio EUR
Borsa Italiana* AEJ IM EUR - 22/02/2019 Capitalisation - LU1900068328 434mio EUR
Xetra* LASP GY EUR - 22/02/2019 Capitalisation - LU1900068328 434mio EUR
LSE* AEJL LN GBP - 22/02/2019 Capitalisation - LU1900068328 372mio GBP
LSE* AEJ LN USD - 22/02/2019 Capitalisation - LU1900068328 457mio USD
SIX Swiss Ex* LYAEJ SW USD - 22/02/2019 Capitalisation - LU1900068328 457mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Switzerland
Singapore
Luxembourg
Japan
Chile
Data as of 22/06/2022, Source: Lyxor International Asset Management

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
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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