RIO

Lyxor MSCI Brazil UCITS ETF - Acc

Latest NAV
344,77 MXN
Performance YTD

2,66%

Assets Under Management
4 907mio MXN
TER
0,65%
ISIN
LU1900066207
Dividend Policy
Capitalisation
Investment Objective

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.

RIO

Lyxor MSCI Brazil UCITS ETF - Acc

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
Lyxor MSCI Brazil UCITS ETF - Acc -25,05%
Benchmark Index -24,53%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Brazil UCITS ETF - Acc 2,66% -14,81% -18,9% -25,05% - - - 8,47%
Benchmark Index 2,94% -14,75% -18,78% -24,53% - - - 10,25%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Brazil UCITS ETF - Acc -15,85% - - - - - - - - -
Benchmark Index -15,17% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

At 05/12/2018, the index reference changed from Ibovespa Brasil Sao Paulo Stock Exchange Index to MSCI Brazil Net Total Return USD Index.

NAV History

Date NAV Currency Fund AUM
22/06/2022 344,77 MXN 4 907mio MXN
21/06/2022 348,9635 MXN 4 967mio MXN
20/06/2022 348,5199 MXN 4 961mio MXN
17/06/2022 354,3637 MXN 5 194mio MXN
16/06/2022 373,9119 MXN 5 481mio MXN

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
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%

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
Data as of 21/06/2022

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%
Data as of 21/06/2022, Source: Lyxor International Asset Management

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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Data as of 22/06/2022, Source: Lyxor International Asset Management

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
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

We have a new home

Banner Amundi

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