Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
-18,42%
The Lyxor MSCI Emerging Markets UCITS ETF - Acc USD is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to 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.
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
PERFORMANCE
Performance history
The fund’s performance track record is that of Lyxor MSCI Emerging Markets UCITS ETF - Acc USD until 06/09/2018. This fund was absorbed by Lyxor MSCI Emerging Markets UCITS ETF - Acc USD on 06/09/2018.
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 Emerging Markets UCITS ETF - Acc USD ETF | -25,3% | -0,21% | 1,34% | 2,64% |
| Benchmark Index | -25% | 0,41% | 2,04% | 3,36% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Emerging Markets UCITS ETF - Acc USD ETF | -18,42% | -3,35% | -12,08% | -25,3% | -0,62% | 6,9% | 29,75% | 19,97% |
| Benchmark Index | -18,26% | -3,32% | -11,99% | -25% | 1,24% | 10,63% | 39,18% | 33,21% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Emerging Markets UCITS ETF - Acc USD ETF | -2,99% | 17,4% | 17,46% | -15,29% | 36,38% | 10,52% | -15,55% | -2,99% | -3,4% | 17,34% |
| Benchmark Index | -2,54% | 18,31% | 18,42% | -14,57% | 37,28% | 11,19% | -14,92% | -2,19% | -2,6% | 18,22% |
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 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TWD | 6,2% | Information Technology | Taiwan |
| TENCENT HOLDINGS LTD | HKD | 4,6% | Communication Services | China |
| SAMSUNG ELECTRONICS CO LTD | KRW | 3,25% | Information Technology | South Korea |
| ALIBABA GROUP HOLDING LTD | HKD | 3,22% | Consumer Discretionary | China |
| MEITUAN DIANPING-CLASS B | HKD | 1,55% | Consumer Discretionary | China |
| RELIANCE INDUSTRIES LTD | INR | 1,48% | Energy | India |
| CHINA CONSTRUCTION BANK-H | HKD | 1,06% | Financials | China |
| Infosys Ltd | INR | 0,96% | Information Technology | India |
| JD.COM INC - CL A | HKD | 0,96% | Consumer Discretionary | China |
| Vale SA | BRL | 0,87% | Materials | Brazil |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| TOTAL SA | EUR | 1,76mio | 8,68% | Energy | France |
| CAP GEMINI | EUR | 490 760 | 8,63% | Information Technology | France |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 143 885 | 7,98% | Consumer Discretionary | France |
| Apple Inc | USD | 424 516 | 5,45% | Information Technology | United States |
| Sanofi | EUR | 496 830 | 4,77% | Health Care | France |
| LOREAL SA-PF-2024 | EUR | 146 087 | 4,65% | Consumer Staples | France |
| SCHNEIDER ELECTRIC SA | EUR | 404 846 | 4,59% | Industrials | United States |
| Vinci SA | EUR | 511 955 | 4,4% | Industrials | France |
| Danone | EUR | 843 723 | 4,33% | Consumer Staples | France |
| AIR LIQUIDE SA-PF-2024 | EUR | 330 000 | 4,32% | Materials | France |
| 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 Emerging Markets UCITS ETF - Acc USD
| 1Y Tracking Difference | -0,3% |
| Total Expense Ratio | +0,55% |
| Swap price component estimation | =0,25% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TWD | 6,2% | Information Technology | Taiwan |
| TENCENT HOLDINGS LTD | HKD | 4,6% | Communication Services | China |
| SAMSUNG ELECTRONICS CO LTD | KRW | 3,25% | Information Technology | South Korea |
| ALIBABA GROUP HOLDING LTD | HKD | 3,22% | Consumer Discretionary | China |
| MEITUAN DIANPING-CLASS B | HKD | 1,55% | Consumer Discretionary | China |
| RELIANCE INDUSTRIES LTD | INR | 1,48% | Energy | India |
| CHINA CONSTRUCTION BANK-H | HKD | 1,06% | Financials | China |
| Infosys Ltd | INR | 0,96% | Information Technology | India |
| JD.COM INC - CL A | HKD | 0,96% | Consumer Discretionary | China |
| Vale SA | BRL | 0,87% | Materials | Brazil |
Index Information
| Full Name | MSCI Emerging Markets Net Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NDUEEGF |
| Index Currency | USD |
| Number of Index Components | 1382 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,6 |
Index Composition Breakdown
Sector Breakdown
| Financials | 21,43% |
|
| Information Technology | 19,42% |
|
| Consumer Discretionary | 14,25% |
|
| Communication Services | 11,08% |
|
| Materials | 8,55% |
|
| Consumer Staples | 5,96% |
|
| Industrials | 5,72% |
|
| Energy | 4,98% |
|
| Others | 4,66% |
|
| Health Care | 3,95% |
|
Currency Breakdown
| HKD | 26,17% |
|
| TWD | 14,94% |
|
| Others | 13,37% |
|
| INR | 12,69% |
|
| KRW | 11,23% |
|
| CNH | 5,65% |
|
| BRL | 4,88% |
|
| SAR | 4,21% |
|
| ZAR | 3,6% |
|
| USD | 3,25% |
|
Countries Breakdown
| China | 34,18% |
| Taiwan | 14,84% |
| India | 12,69% |
| South Korea | 11,23% |
| Brazil | 4,88% |
| Saudi Arabia | 4,21% |
| South Africa | 3,53% |
| Mexico | 2,09% |
| Indonesia | 1,9% |
| Thailand | 1,88% |
| Malaysia | 1,45% |
| United Arab Emirates | 1,27% |
| Qatar | 1,02% |
| Kuwait | 0,81% |
| Philippines | 0,71% |
| Poland | 0,59% |
| Chile | 0,53% |
| Hong Kong | 0,43% |
| United States | 0,32% |
| Turkey | 0,29% |
| Greece | 0,26% |
| Peru | 0,22% |
| Czech Republic | 0,17% |
| Colombia | 0,17% |
| Hungary | 0,16% |
| Egypt | 0,07% |
| Romania | 0,04% |
| Luxembourg | 0,04% |
| Singapore | 0,03% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0010435297 |
| Assets Under Management | 1 050,8mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,55% |
| Original inception date | 23/04/2007 |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | France |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 23 466,3mio USD |
| Financial Year End | 31/10/2022 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 05/09/2018 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CBOE CXE | LEMDL IX | USD | - | 06/09/2018 | Capitalisation | - | FR0010435297 | 1 034mio USD |
| LSE | LEML LN | GBP | - | 06/09/2018 | Capitalisation | - | FR0010435297 | 843mio GBP |
| LSE | LEMD LN | USD | - | 06/09/2018 | Capitalisation | - | FR0010435297 | 1 034mio USD |
| SGX | LEM SP | USD | - | 06/09/2018 | Capitalisation | - | FR0010435297 | 1 034mio USD |
| SIX Swiss Ex | LYLEM SW | USD | - | 06/09/2018 | Capitalisation | - | FR0010435297 | 1 034mio USD |
Market Makers
| BNP Paribas |
| Flow Traders |
| Optiver |
| Société Générale |
| Susquehanna |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Factsheets | English | 31/05/2022 | 267 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Prospectus | English | 25/04/2022 | 4010 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
KIID | English | 18/02/2022 | 168 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Semi-Annual Reports | English | 30/04/2021 | 149 Ko |
NEWS
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV
