INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

Latest NAV
132,8591 EUR
Performance YTD

9,58%

Assets Under Management
38mio EUR
TER
0,45%
ISIN
LU1900065811
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return. The MSCI Indonesia Net Total Return offers an exhaustive representation of the Indonesian market by targeting all companies with a market capitalization within the top 85% of the Indonesian investable equity universe, subject to a global minimum size requirement. It is based on the Global Investable Market Indices methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011067511 Lyxor MSCI Indonesia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900065811 Lyxor MSCI Indonesia 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 Indonesia UCITS ETF - Acc 28,32% 1,54% 0,85% 2,98%
Benchmark Index 28,96% 2,16% 1,41% 3,54%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Indonesia UCITS ETF - Acc 9,58% -0,11% -2,28% 28,32% 4,7% 4,33% 34,12% 26,59%
Benchmark Index 9,84% -0,07% -2,15% 28,96% 6,61% 7,25% 41,68% 34,4%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Indonesia UCITS ETF - Acc 9,88% -16,74% 10,49% -5,09% 8,59% 19,9% -10,82% 43,32% -27,21% 2,53%
Benchmark Index 10,45% -16,12% 11,09% -4,63% 9,11% 20,48% -10,29% 44,15% -26,79% 3,04%
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 132,8591 EUR 38mio EUR
21/06/2022 135,4717 EUR 38mio EUR
20/06/2022 134,8366 EUR 38mio EUR
17/06/2022 134,4804 EUR 38mio EUR
16/06/2022 136,2629 EUR 39mio 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
BANK CENTRAL ASIA TBK PT IDR 23,09% Financials Indonesia
BANK RAKYAT INDONESIA PERSER IDR 16,25% Financials Indonesia
TELEKOMUNIKASI INDONESIA PER IDR 11,08% Communication Services Indonesia
BANK MANDIRI PERSERO TBK PT IDR 8,38% Financials Indonesia
ASTRA INTERNATIONAL TBK PT IDR 7,54% Consumer Discretionary Indonesia
BANK NEGARA INDONESIA PERSER IDR 3,43% Financials Indonesia
MERDEKA COPPER GOLD TBK PT IDR 3,02% Materials Indonesia
UNITED TRACTORS TBK PT IDR 2,66% Energy Indonesia
ADARO ENERGY TBK PT IDR 2,37% Energy Indonesia
CHAROEN POKPHAND INDONESI PT IDR 2,14% Consumer Staples Indonesia
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 28 620 9,45% Information Technology United States
MICROSOFT CORP USD 15 195 9,37% Information Technology United States
ALPHABET INC-CL A USD 1 128 6,11% Communication Services United States
AMAZON.COM INC USD 17 259 4,56% Consumer Discretionary United States
MS&AD Insurance Group Holdings JPY 61 813 4,53% Financials Japan
Anthem Inc USD 4 045 4,53% Health Care United States
KELLOGG CO USD 26 942 4,51% Consumer Staples United States
JPMORGAN CHASE & CO USD 15 039 4,23% Financials United States
PFIZER INC USD 34 951 4,09% Health Care United States
HORMEL FOODS CORP USD 36 342 4% 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 Indonesia UCITS ETF - Acc

1Y Tracking Difference -0,64%
Total Expense Ratio +0,45%
Swap price component estimation =-0,19%

Index Information

Full Name MSCI Indonesia Net Total Return
Index Type Performance
Index Bloomberg Ticker M0ID
Index Currency USD
Number of Index Components 25
Further Information www.msci.com
Dividend Yield (%) 2,5
Data as of 21/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 53,29%
Communication Services 13,53%
Consumer Staples 9,5%
Materials 9,23%
Consumer Discretionary 7,54%
Energy 5,04%
Health Care 1,87%

Currency Breakdown

IDR 100%

Countries Breakdown

Indonesia 100%
Data as of 21/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900065811
Assets Under Management 37,6mio EUR
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 04/07/2011
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 INDO FP EUR - 15/03/2019 Capitalisation - LU1900065811 38mio EUR
Xetra LYXI GY EUR - 15/03/2019 Capitalisation - LU1900065811 38mio EUR
Borsa Italiana INDO IM EUR - 15/03/2019 Capitalisation - LU1900065811 38mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Indonesia UCITS ETF - Acc
Factsheets English 31/05/2022 239 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
KIID English 01/06/2022 171 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor MSCI Indonesia 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

Read more