Lyxor MSCI Brazil UCITS ETF - Acc
Lyxor MSCI Brazil UCITS ETF - Acc
2,66%
The Lyxor MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index. The index MSCI Brazil Net Total Return USD Index is designed to represent the performance of the large and mid cap segments of the Brazilian market, covering about 85% of the Brazilian equity universe. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCI Brazil UCITS ETF - Acc
Lyxor MSCI Brazil UCITS ETF - Acc
PERFORMANCE
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 |
|---|---|
| Lyxor MSCI Brazil UCITS ETF - Acc ETF | -25,05% |
| Benchmark Index | -24,53% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Brazil UCITS ETF - Acc ETF | 2,66% | -14,81% | -18,9% | -25,05% | - | - | - | 8,47% |
| Benchmark Index | 2,94% | -14,75% | -18,78% | -24,53% | - | - | - | 10,25% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Brazil UCITS ETF - Acc ETF | -15,85% | - | - | - | - | - | - | - | - | - |
| Benchmark Index | -15,17% | - | - | - | - | - | - | - | - | - |
At 05/12/2018, the index reference changed from Ibovespa Brasil Sao Paulo Stock Exchange Index to MSCI Brazil Net Total Return USD Index.
ESG
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 |
|---|---|---|---|---|
| Vale SA | BRL | 18,24% | Materials | Brazil |
| PETROBRAS - PETROLEO BRAS-PR | BRL | 7,73% | Energy | Brazil |
| Itau Unibanco Holding SA | BRL | 7,04% | Financials | Brazil |
| PETROBRAS - PETROLEO BRAS | BRL | 6,67% | Energy | Brazil |
| BANCO BRADESCO SA-PREF | BRL | 5,97% | Financials | Brazil |
| BM&FBOVESPA SA | BRL | 4,22% | Financials | Brazil |
| AMBEV SA | BRL | 3,73% | Consumer Staples | Brazil |
| CENTRAIS ELETRICAS BRASILIER | BRL | 2,78% | Utilities | Brazil |
| WEG SA | BRL | 2,55% | Industrials | Brazil |
| ITAUSA-INVESTIMENTOS ITAU-PR | BRL | 2,45% | Financials | Brazil |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| MICROSOFT CORP | USD | 91 040 | 9,19% | Information Technology | United States |
| AMAZON.COM INC | USD | 165 085 | 7,14% | Consumer Discretionary | United States |
| Tesla Inc | USD | 24 100 | 6,82% | Consumer Discretionary | United States |
| VERIZON COMMUNICATIONS INC | USD | 328 764 | 6,62% | Communication Services | United States |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 22 474 | 5,23% | Consumer Discretionary | France |
| Apple Inc | USD | 88 899 | 4,8% | Information Technology | United States |
| ALPHABET INC-CL A | USD | 5 260 | 4,67% | Communication Services | United States |
| DOLLAR TREE INC | USD | 74 054 | 4,61% | Consumer Discretionary | United States |
| PAYPAL HOLDINGS INC | USD | 158 772 | 4,57% | Information Technology | United States |
| PROCTER & GAMBLE CO/THE | USD | 82 868 | 4,5% | Consumer Staples | 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 Brazil UCITS ETF - Acc
| 1Y Tracking Difference | -0,52% |
| Total Expense Ratio | +0,65% |
| Swap price component estimation | =0,13% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| Vale SA | BRL | 18,24% | Materials | Brazil |
| PETROBRAS - PETROLEO BRAS-PR | BRL | 7,73% | Energy | Brazil |
| Itau Unibanco Holding SA | BRL | 7,04% | Financials | Brazil |
| PETROBRAS - PETROLEO BRAS | BRL | 6,67% | Energy | Brazil |
| BANCO BRADESCO SA-PREF | BRL | 5,97% | Financials | Brazil |
| BM&FBOVESPA SA | BRL | 4,22% | Financials | Brazil |
| AMBEV SA | BRL | 3,73% | Consumer Staples | Brazil |
| CENTRAIS ELETRICAS BRASILIER | BRL | 2,78% | Utilities | Brazil |
| WEG SA | BRL | 2,55% | Industrials | Brazil |
| ITAUSA-INVESTIMENTOS ITAU-PR | BRL | 2,45% | Financials | Brazil |
Index Information
| Full Name | MSCI Brazil Net Total Return USD Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NDUEBRAF |
| Index Currency | USD |
| Number of Index Components | 48 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 8,23 |
Index Composition Breakdown
Sector Breakdown
| Financials | 24,62% |
|
| Materials | 24,1% |
|
| Energy | 17,24% |
|
| Consumer Staples | 8,23% |
|
| Utilities | 8,08% |
|
| Industrials | 6,57% |
|
| Consumer Discretionary | 5,07% |
|
| Health Care | 3,25% |
|
| Communication Services | 2,07% |
|
| Others | 0,76% |
|
Currency Breakdown
| BRL | 100% |
|
Countries Breakdown
| Brazil | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1900066207 |
| Assets Under Management | 4 907,2mio MXN |
| UCITS | Yes |
| Total Expense Ratio | 0,65% |
| Original inception date | 24/01/2007 |
| 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 | 1 013 055,8mio MXN |
| Financial Year End | 31/12/2022 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 14/03/2019 |
| 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 | RIO FP | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 227mio EUR |
| Borsa Italiana | BRA IM | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 227mio EUR |
| Xetra | LBRA GY | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 227mio EUR |
| BMV | BRAN MM | MXN | - | 28/05/2020 | Capitalisation | - | LU1900066207 | 4 787mio MXN |
| LSE | RIOL LN | GBP | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 195mio GBP |
| LSE | RIOU LN | USD | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 239mio USD |
| SIX Swiss Ex | LYRIO SW | USD | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 239mio USD |
Market Makers
| Flow Traders |
| Société Générale |
| Susquehanna |
| Virtu Financial |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Brazil UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 249 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
KIID | English | 01/06/2022 | 172 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
