Lyxor MSCI Korea UCITS ETF - Acc
Lyxor MSCI Korea UCITS ETF - Acc
2,24%
The Lyxor MSCI Korea UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on 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 Korea UCITS ETF - Acc
Lyxor MSCI Korea UCITS ETF - Acc
PERFORMANCE
Performance history
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 | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Korea UCITS ETF - Acc ETF | 2,24% | 0,11% | -2,04% | 42,33% | 39,64% | 79,66% | - | 97,94% |
| MSCI Korea 20/35 Index Benchmark Index | 2,5% | 0,14% | -1,93% | 42,83% | 42,42% | 83,34% | - | 100,58% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Korea UCITS ETF - Acc ETF | 37,53% | 8,07% | -17,02% | 32,91% | 30,64% | -3,09% | -6,4% | - | - | - |
| MSCI Korea 20/35 Index Benchmark Index | 38,36% | 8,82% | -16,23% | 33,47% | 29,77% | -3,42% | -7,19% | - | - | - |
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 |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | KRW | 26,2% | Information Technology | South Korea |
| SK Hynix Inc | KRW | 5,69% | Information Technology | South Korea |
| NHN CORP | KRW | 4,61% | Communication Services | South Korea |
| DAUM KAKAO CORP | KRW | 4,24% | Communication Services | South Korea |
| SAMSUNG ELECTRONICS-PREF | KRW | 4,13% | Information Technology | South Korea |
| SAMSUNG SDI CO LTD | KRW | 3,46% | Information Technology | South Korea |
| LG CHEM LTD | KRW | 3,27% | Materials | South Korea |
| HYUNDAI MOTOR CO | KRW | 2,69% | Consumer Discretionary | South Korea |
| POSCO | KRW | 2,13% | Materials | South Korea |
| CELLTRION INC | KRW | 2,12% | Health Care | South Korea |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Apple Inc | USD | 97 414 | 9,51% | Information Technology | United States |
| QUALCOMM INC | USD | 99 849 | 9,31% | Information Technology | United States |
| BOEING CO/THE | USD | 58 469 | 8,49% | Industrials | United States |
| AMAZON.COM INC | USD | 3 172 | 7,56% | Consumer Discretionary | United States |
| GENERAL MILLS INC | USD | 117 928 | 4,72% | Consumer Staples | United States |
| BAXTER INTERNATIONAL INC | USD | 85 690 | 4,65% | Health Care | United States |
| MICROSOFT CORP | USD | 24 810 | 4,65% | Information Technology | United States |
| FACEBOOK INC-CLASS A | USD | 20 119 | 4,58% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2 679 | 4,54% | Communication Services | United States |
| CORTEVA INC-W/I | USD | 156 799 | 4,37% | Materials | 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 | 16/07/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | KRW | 26,2% | Information Technology | South Korea |
| SK Hynix Inc | KRW | 5,69% | Information Technology | South Korea |
| NHN CORP | KRW | 4,61% | Communication Services | South Korea |
| DAUM KAKAO CORP | KRW | 4,24% | Communication Services | South Korea |
| SAMSUNG ELECTRONICS-PREF | KRW | 4,13% | Information Technology | South Korea |
| SAMSUNG SDI CO LTD | KRW | 3,46% | Information Technology | South Korea |
| LG CHEM LTD | KRW | 3,27% | Materials | South Korea |
| HYUNDAI MOTOR CO | KRW | 2,69% | Consumer Discretionary | South Korea |
| POSCO | KRW | 2,13% | Materials | South Korea |
| CELLTRION INC | KRW | 2,12% | Health Care | South Korea |
Index Information
| Full Name | MSCI Korea 20/35 Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NU728368 |
| Index Currency | USD |
| Number of Index Components | 103 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 1,86 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Information Technology | 41,88% |
|
| Communication Services | 12,23% |
|
| Consumer Discretionary | 10,62% |
|
| Materials | 9,37% |
|
| Financials | 7,58% |
|
| Industrials | 6,28% |
|
| Health Care | 5,87% |
|
| Consumer Staples | 3,91% |
|
| Energy | 1,72% |
|
| Others | 0,54% |
|
Currency Breakdown
| KRW | 100% |
|
Countries Breakdown
| South Korea | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1900066975 |
| Assets Under Management | 108,6mio GBP |
| UCITS | Yes |
| Total Expense Ratio | 0,45% |
| Original inception date | 26/09/2006 |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Indirect (Swap Based) |
| Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
| Share Class Currency | EUR |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 39 471,3mio GBP |
| Financial Year End | 31/12/2021 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 21/02/2019 |
| 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 | KRW FP | EUR | - | 22/02/2019 | Capitalisation | 172 995EUR | LU1900066975 | 128mio EUR |
| Xetra | LKOR GY | EUR | - | 22/02/2019 | Capitalisation | 63 399EUR | LU1900066975 | 128mio EUR |
| Borsa Italiana | KOR IM | EUR | - | 22/02/2019 | Capitalisation | 64 862EUR | LU1900066975 | 128mio EUR |
| LSE | KRW LN | USD | - | 22/02/2019 | Capitalisation | 31 637USD | LU1900066975 | 151mio USD |
| LSE | KRWL LN | GBP | - | 22/02/2019 | Capitalisation | 27 532GBP | LU1900066975 | 110mio GBP |
| SIX Swiss Ex | LYKRW SW | USD | - | 22/02/2019 | Capitalisation | 85 794USD | LU1900066975 | 151mio USD |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
| Susquehanna |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Korea UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 234 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
KIID | English | 19/02/2021 | 174 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
ESG | English | 30/06/2021 | 483 Ko |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI KOREA UCITS ETF
