ETF114

Lyxor MSCI Pacific UCITS ETF

Latest NAV
54,6295 EUR
Performance YTD

-10,81%

Assets Under Management
227mio EUR
TER
0,45%
ISIN
LU0392495023
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Pacific UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific Net Total Return. The MSCI Pacific TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the developed equity markets Japan, Australia, Hong Kong, Singapore and New Zealand in the Pacific region. The index consists of about 400 constituents and covers about 85% of the free-float market capitalisation of each country.

ETF114

Lyxor MSCI Pacific UCITS ETF

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 5Y 10Y
Lyxor MSCI Pacific UCITS ETF -7,66% 3,11% 3,45% 7,15%
Benchmark Index -7,33% 3,58% 3,93% 7,59%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific UCITS ETF -10,81% -5,18% -8,83% -7,64% 9,62% 18,52% 99,63% 128,06%
Benchmark Index -10,66% -5,15% -8,75% -7,31% 11,14% 21,29% 107,88% 139,89%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Pacific UCITS ETF 11,66% 1,47% 22,02% -8,63% 8,89% 7,45% 14,2% 10,61% 12,18% 12,37%
Benchmark Index 12% 2,18% 22,46% -8,09% 9,48% 7,8% 14,36% 11,01% 12,61% 12,79%
Data as of 27/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/06/2022 54,6295 EUR 227mio EUR
24/06/2022 54,1226 EUR 225mio EUR
22/06/2022 53,2411 EUR 221mio EUR
21/06/2022 53,6144 EUR 223mio EUR
20/06/2022 53,0605 EUR 221mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,06 USD
21/08/2020 1,18 USD
20/08/2019 1,28 USD
21/08/2018 1,16 USD

HOLDINGS

Name Currency Weight Sector Country
TOYOTA MOTOR CORP JPY 3,43% Consumer Discretionary Japan
BHP BILLITON LTD AUD 2,98% Materials Australia
AIA GROUP LTD HKD 2,63% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 2,29% Financials Australia
SONY CORP JPY 2,21% Consumer Discretionary Japan
CSL LTD AUD 1,88% Health Care Australia
KEYENCE CORP JPY 1,4% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 1,34% Financials Japan
NATIONAL AUSTRALIA BANK LTD AUD 1,29% Financials Australia
HONG KONG EXCHANGES & CLEAR HKD 1,27% Financials Hong Kong

Index Information

Full Name MSCI Daily TR Net Pacific USD
Index Type Performance
Index Bloomberg Ticker NDDUP
Index Currency USD
Number of Index Components 356
Further Information www.msci.com
Dividend Yield (%) 2,9
Data as of 27/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 20,54%
Industrials 16,58%
Consumer Discretionary 13,97%
Information Technology 9,24%
Health Care 8,65%
Materials 8,16%
Communication Services 7,08%
Real Estate 6,31%
Consumer Staples 5,65%
Others 3,81%

Currency Breakdown

JPY 63,4%
AUD 22,55%
HKD 8,91%
SGD 3,6%
USD 1,03%
NZD 0,52%

Countries Breakdown

Japan 63,4%
Australia 22,18%
Hong Kong 8,41%
Singapore 3,66%
New Zealand 0,68%
China 0,67%
Taiwan 0,55%
Macau 0,25%
United States 0,21%
Data as of 27/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495023
Assets Under Management 227,1mio EUR
UCITS Yes
Total Expense Ratio 0,45%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 724,6mio EUR
Financial Year End 30/06/2022
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Inception Date 05/12/2008
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
Xetra CBNDDUP GY EUR - 05/12/2008 Distribution - LU0392495023 227mio EUR
SIX Swiss Ex CBMPUS SW USD - 01/06/2010 Distribution - LU0392495023 241mio USD
SIX Swiss Ex CBMP SW CHF - 04/11/2009 Distribution - LU0392495023 230mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 27/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Pacific UCITS ETF
Factsheets English 31/05/2022 252 Ko
Lyxor MSCI Pacific UCITS ETF
Prospectus English 20/05/2022 1675 Ko
Lyxor MSCI Pacific UCITS ETF
KIID German 18/02/2022 97 Ko
Lyxor MSCI Pacific UCITS ETF
Annual Reports German 30/06/2021 1948 Ko
Lyxor MSCI Pacific UCITS ETF
Semi-Annual Reports German 31/12/2021 1328 Ko

NEWS

Notice to Shareholders
30/06/2022

Notice to Shareholders Lyxor Dividend Distribution July 2022

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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