LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
9,3799 EUR
Performance YTD

-12,45%

Assets Under Management
201mio EUR
TER
0,12%
ISIN
LU1781541849
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUA

Lyxor MSCI EM Asia 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 3Y
Lyxor MSCI EM Asia UCITS ETF - Acc -15,79% 5,21%
Benchmark Index -15,89% 5,28%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc -12,45% -1,31% -6,75% -15,79% 16,43% - - 13,85%
Benchmark Index -12,51% -1,32% -6,78% -15,89% 16,67% - - 14,62%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EM Asia UCITS ETF - Acc 2,21% 17,53% 21,07% - - - - - - -
Benchmark Index 2,12% 17,77% 21,44% - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 9,3799 EUR 201mio EUR
21/06/2022 9,6426 EUR 206mio EUR
20/06/2022 9,5026 EUR 203mio EUR
17/06/2022 9,6036 EUR 206mio EUR
16/06/2022 9,5741 EUR 205mio 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 7,96% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5,76% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4,1% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3,89% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1,99% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1,91% Energy India
CHINA CONSTRUCTION BANK-H HKD 1,32% Financials China
JD.COM INC - CL A HKD 1,25% Consumer Discretionary China
Infosys Ltd INR 1,19% Information Technology India
HOUSING DEVELOPMENT FINANCE INR 0,91% Financials India
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 152 142 9,41% Information Technology United States
MICROSOFT CORP USD 79 610 9,2% Information Technology United States
ALPHABET INC-CL A USD 8 641 8,78% Communication Services United States
AMAZON.COM INC USD 161 480 7,99% Consumer Discretionary United States
Tesla Inc USD 15 159 4,91% Consumer Discretionary United States
PEPSICO INC USD 62 764 4,59% Consumer Staples United States
NISOURCE INC USD 369 758 4,54% Utilities United States
LOWE'S COS INC USD 57 156 4,49% Consumer Discretionary United States
CITIGROUP INC USD 204 946 4,48% Financials United States
COMCAST CORP-CLASS A USD 254 656 4,46% 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 EM Asia UCITS ETF - Acc

1Y Tracking Difference 0,1%
Total Expense Ratio +0,12%
Swap price component estimation =0,22%

Index Information

Full Name MSCI Emerging Markets Asia Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGFA
Index Currency USD
Number of Index Components 1149
Further Information www.msci.com
Dividend Yield (%) 2,04
Data as of 21/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 24,84%
Financials 17,08%
Consumer Discretionary 16,6%
Communication Services 10,95%
Materials 6,07%
Industrials 6,07%
Consumer Staples 5,34%
Health Care 4,42%
Others 4,33%
Energy 4,31%

Currency Breakdown

HKD 32,59%
TWD 19,22%
INR 15,77%
KRW 14,39%
CNH 6,94%
USD 3,63%
IDR 2,36%
THB 2,35%
MYR 1,83%
Others 0,92%

Countries Breakdown

China 42,32%
Taiwan 19,1%
India 15,77%
South Korea 14,39%
Indonesia 2,36%
Thailand 2,35%
Malaysia 1,83%
Philippines 0,92%
Hong Kong 0,55%
United States 0,38%
Singapore 0,03%
Data as of 21/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
Assets Under Management 200,8mio EUR
UCITS Yes
Total Expense Ratio 0,12%
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 47 708,9mio EUR
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 05/03/2018
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
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation - LU1781541849 203mio EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation - LU1781541849 203mio EUR
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 205mio CHF
LSE LCAL LN GBP - 28/03/2018 Capitalisation - LU1781541849 174mio GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation - LU1781541849 214mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 31/05/2022 260 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID English 01/06/2022 173 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor MSCI EM Asia 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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