TWN

Lyxor MSCI Taiwan UCITS ETF - Acc

Latest NAV
20,0111 GBP
Performance YTD

8,33%

Assets Under Management
59mio GBP
TER
0,45%
ISIN
LU1900066033
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Taiwan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Taiwan 20/35 Index. The MSCI Taiwan 20/35 Index is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Taiwan. 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.

TWN

Lyxor MSCI Taiwan 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 8,33% -0,25% 14,73% 26,77% 47,73% 77,03% 180,7% 212,44%
MSCI Taiwan 20/35 Index Benchmark Index 8,39% -0,21% 14,83% 26,99% 51,06% 82,73% 188,93% 227,43%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 31,78% 30,07% -3,44% 17,51%
MSCI Taiwan 20/35 Index Benchmark Index 34,76% 30,57% -2,88% 16,49%
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 20,0111 GBP 59mio GBP
25/02/2021 20,5819 GBP 61mio GBP
24/02/2021 20,2667 GBP 60mio GBP
23/02/2021 20,5027 GBP 61mio GBP
22/02/2021 20,5173 GBP 61mio GBP

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 29,27%
MEDIATEK INC TWD 6,07%
HON HAI PRECISION INDUSTRY TWD 5,9%
UNITED MICROELECTRONICS CORP TWD 2,72%
DELTA ELECTRONICS INC TWD 2,45%
CHUNGHWA TELECOM CO LTD TWD 1,78%
FORMOSA PLASTICS CORP TWD 1,63%
NAN YA PLASTICS CORP TWD 1,63%
CHINATRUST FINANCIAL HOLDING TWD 1,56%
LARGAN PRECISION CO LTD TWD 1,52%
Name Listing Currency Quantity Weight
Apple Inc USD 62 575 9,07%
AMAZON.COM INC USD 2 438 8,93%
FACEBOOK INC-CLASS A USD 27 722 8,46%
ALPHABET INC-CL C USD 3 167 7,71%
EXXON MOBIL CORP USD 70 982 4,74%
WESTROCK CO USD 89 496 4,74%
O'REILLY AUTOMOT USD 8 632 4,61%
AXONICS MODULATION TECHNOLOG USD 75 562 4,6%
NVIDIA CORP USD 6 865 4,38%
SEMPRA ENERGY USD 30 265 4,32%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/02/2021

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 Taiwan UCITS ETF - Acc

1Y Tracking Difference -3,33%
Total Expense Ratio +0,45%
Swap price component estimation =-2,88%

Index Information

Full Name MSCI Taiwan 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU727318
Index Currency USD
Number of Index Components 87
Further Information www.msci.com
Dividend Yield (%) 2,81
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 128,23
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 67,54%
Financials 14,56%
Materials 7,11%
Communication Services 2,89%
Consumer Discretionary 2,75%
Consumer Staples 2,18%
Industrials 1,94%
Energy 0,49%
Real Estate 0,29%
Others 0,24%

Currency Breakdown

TWD 100%

Countries Breakdown

Taiwan 99,07%
China 0,93%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
Assets Under Management 59,3mio GBP
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 28/03/2007
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 33 203,1mio 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

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 TWN FP EUR - 22/02/2019 Capitalisation 58 983EUR LU1900066033 68mio EUR
Xetra LTWN GY EUR - 22/02/2019 Capitalisation 153 387EUR LU1900066033 68mio EUR
Borsa Italiana TWN IM EUR - 22/02/2019 Capitalisation 75 555EUR LU1900066033 68mio EUR
LSE TWND LN USD - 22/02/2019 Capitalisation 8 658USD LU1900066033 83mio USD
LSE TWNL LN GBP - 22/02/2019 Capitalisation 9 431GBP LU1900066033 59mio GBP
SIX Swiss Ex LYTWN SW USD - 22/02/2019 Capitalisation 20 142USD LU1900066033 83mio USD
Frankfurt* LTWA GF EUR - 03/07/2020 Distribution 14 364EUR LU2090063327 68mio EUR
SIX Swiss Ex* TWAN SW CHF - 03/07/2020 Distribution 22 112CHF LU2090063327 75mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 26/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Taiwan UCITS ETF - Acc
Factsheets English 29/01/2021 237 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
KIID English 19/02/2021 170 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
ESG English 31/01/2021 478 Ko

NEWS

Notice to Shareholders
17/07/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI TAIWAN UCITS ETF

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