CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

Latest NAV
15,5956 EUR
Performance YTD

-24,7%

Assets Under Management
116mio EUR
TER
0,5%
ISIN
LU1900066462
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010204073 Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900066462 Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc on 15/03/2019.

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 Eastern Europe Ex Russia UCITS ETF - Acc -21,02% -10,08% -5,27% -0,22%
Benchmark Index -20,66% -9,55% -4,69% 0,29%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc -24,7% -8,71% -16,38% -21,02% -27,28% -23,74% -2,15% -11,21%
Benchmark Index -24,55% -8,67% -16,3% -20,66% -25,97% -21,35% 2,92% -5,14%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc 21,67% -18,8% 1,08% -8,17% 30,59% 8,24% -10,26% -3,35% -5,74% 31,73%
Benchmark Index 22,3% -18,2% 1,74% -7,55% 31,32% 8,66% -9,9% -2,96% -5,4% 32,44%
Data as of 22/06/2022, Source: Lyxor International Asset Management

At 06/12/2018, the index reference changed from CECE Net Total Return EUR to MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.

NAV History

Date NAV Currency Fund AUM
22/06/2022 15,5956 EUR 116mio EUR
21/06/2022 16,0365 EUR 120mio EUR
20/06/2022 15,6868 EUR 117mio EUR
17/06/2022 15,4568 EUR 115mio EUR
16/06/2022 15,5666 EUR 116mio 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
CEZ AS CZK 12,91% Utilities Czech Republic
PKO BANK POLSKI SA PLN 9% Financials Poland
OTP BANK PLC HUF 8,28% Financials Hungary
POLSKI KONCERN NAFTOWY ORLEN PLN 7,46% Energy Poland
POWSZECHNY ZAKLAD UBEZPIECZE PLN 6,56% Financials Poland
KGHM POLSKA MIEDZ SA PLN 6,5% Materials Poland
BANK PEKAO SA PLN 5,49% Financials Poland
MOL HUNGARIAN OIL AND GAS PL HUF 5,24% Energy Hungary
DINO POLSKA SA PLN 5,19% Consumer Staples Poland
RICHTER GEDEON NYRT HUF 4,25% Health Care Hungary
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 200 000 8,49% Energy France
AIR LIQUIDE SA-PF-2024 EUR 69 197 7,64% Materials France
LOREAL SA-PF-2024 EUR 28 063 7,45% Consumer Staples France
Meta Platforms Inc USD 47 966 6% Communication Services United States
LVMH MOET HENNESSY LOUIS VUI EUR 12 074 5,62% Consumer Discretionary France
BNP PARIBAS EUR 107 285 4,45% Financials France
OTP BANK PLC HUF 235 000 4,39% Financials Hungary
DINO POLSKA SA PLN 80 000 4,28% Consumer Staples Poland
PKO BANK POLSKI SA PLN 814 000 4,23% Financials Poland
BANK PEKAO SA PLN 280 000 4,23% Financials Poland
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 Eastern Europe Ex Russia UCITS ETF - Acc

1Y Tracking Difference -0,36%
Total Expense Ratio +0,5%
Swap price component estimation =0,14%

Index Information

Full Name MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7MEXRU
Index Currency EUR
Number of Index Components 21
Further Information www.msci.com
Data as of 21/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 39,16%
Utilities 16,46%
Energy 16,33%
Consumer Discretionary 6,74%
Materials 6,5%
Communication Services 5,37%
Consumer Staples 5,19%
Health Care 4,25%

Currency Breakdown

PLN 63,96%
CZK 18,28%
HUF 17,76%

Countries Breakdown

Poland 63,96%
Czech Republic 18,28%
Hungary 17,76%
Data as of 21/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066462
Assets Under Management 116,5mio EUR
UCITS Yes
Total Expense Ratio 0,5%
Original inception date 21/07/2005
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 47 708,9mio EUR
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 CEC FP EUR - 15/03/2019 Capitalisation - LU1900066462 114mio EUR
SIX Swiss Ex LYCEC SW EUR - 15/03/2019 Capitalisation - LU1900066462 114mio EUR
Xetra LEER GY EUR - 15/03/2019 Capitalisation - LU1900066462 114mio EUR
Borsa Italiana EST IM EUR - 15/03/2019 Capitalisation - LU1900066462 114mio EUR
LSE CECL LN GBP - 15/03/2019 Capitalisation - LU1900066462 98mio GBP
Frankfurt* ESTE GF EUR - 03/07/2020 Distribution - LU2090063160 114mio EUR
SIX Swiss Ex* EAST SW CHF - 03/07/2020 Distribution - LU2090063160 115mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
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

We have a new home

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