Lyxor MSCI Turkey UCITS ETF - Acc
Lyxor MSCI Turkey UCITS ETF - Acc
10,8%
The Lyxor MSCI Turkey UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Turkey Net Total Return Index. The index is designed to represent the performance of the large and mid cap segments of the Turkish market, covering about 85% of the Turkish equity universe. The full index methodology is available at 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 Turkey UCITS ETF - Acc
Lyxor MSCI Turkey UCITS ETF - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0010326256 Lyxor MSCI Turkey UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067601 Lyxor MSCI Turkey UCITS ETF - Acc on 15/03/2019.
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 Turkey UCITS ETF - Acc ETF | 3,46% | -6,34% | -13,88% | -6,76% |
| Benchmark Index | 2,3% | -6,45% | -13,55% | -6,14% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Turkey UCITS ETF - Acc ETF | 10,8% | -5,52% | -2,79% | 3,46% | -17,83% | -52,64% | -50,35% | -47,75% |
| Benchmark Index | 10,35% | -5,6% | -2,98% | 2,3% | -18,13% | -51,72% | -46,91% | -42,64% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Turkey UCITS ETF - Acc ETF | -22,01% | -16,98% | 12,25% | -39,9% | 20,28% | -3,59% | -25,57% | 34,48% | -31,14% | 61,78% |
| Benchmark Index | -22,91% | -16,3% | 13,12% | -39,12% | 21,58% | -2,64% | -24,81% | 35,78% | -30,48% | 63,06% |
At 06/12/2018, the index reference changed from Dow Jones Turkey Titans 20 Total Return Index USD to MSCI Turkey Net Total Return Index.
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 |
|---|---|---|---|---|
| BIM BIRLESIK MAGAZALAR AS | TRY | 11,99% | Consumer Staples | Turkey |
| EREGLI DEMIR VE CELIK FABRIK | TRY | 11,98% | Materials | Turkey |
| TUPRAS-TURKIYE PETROL RAFINE | TRY | 10,36% | Energy | Turkey |
| KOC HOLDING AS | TRY | 9,6% | Industrials | Turkey |
| TURK SISE VE CAM FABRIKALARI | TRY | 9,22% | Industrials | Turkey |
| TURK HAVA YOLLARI AO | TRY | 8,66% | Industrials | Turkey |
| AKBANK T.A.S. | TRY | 8,54% | Financials | Turkey |
| TURKCELL ILETISIM HIZMET AS | TRY | 6,65% | Communication Services | Turkey |
| FORD OTOMOTIV SANAYI AS | TRY | 6,58% | Consumer Discretionary | Turkey |
| HACI OMER SABANCI HOLDING | TRY | 6,33% | Financials | Turkey |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| AMAZON.COM INC | USD | 36 040 | 6,32% | Consumer Discretionary | United States |
| MICROSOFT CORP | USD | 14 744 | 6,04% | Information Technology | United States |
| BNP PARIBAS | EUR | 59 203 | 4,98% | Financials | France |
| TOTAL SA | EUR | 57 526 | 4,96% | Energy | France |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 5 200 | 4,91% | Consumer Discretionary | France |
| COSTCO WHOLESALE | USD | 6 325 | 4,73% | Consumer Staples | United States |
| ALPHABET INC-CL A | USD | 1 287 | 4,64% | Communication Services | United States |
| Apple Inc | USD | 20 731 | 4,55% | Information Technology | United States |
| Tesla Inc | USD | 3 957 | 4,54% | Consumer Discretionary | United States |
| ACTIVISION BLIZZARD INC | USD | 36 994 | 4,54% | Communication Services | 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 Turkey UCITS ETF - Acc
| 1Y Tracking Difference | 1,16% |
| Total Expense Ratio | +0,45% |
| Swap price component estimation | =1,61% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| BIM BIRLESIK MAGAZALAR AS | TRY | 11,99% | Consumer Staples | Turkey |
| EREGLI DEMIR VE CELIK FABRIK | TRY | 11,98% | Materials | Turkey |
| TUPRAS-TURKIYE PETROL RAFINE | TRY | 10,36% | Energy | Turkey |
| KOC HOLDING AS | TRY | 9,6% | Industrials | Turkey |
| TURK SISE VE CAM FABRIKALARI | TRY | 9,22% | Industrials | Turkey |
| TURK HAVA YOLLARI AO | TRY | 8,66% | Industrials | Turkey |
| AKBANK T.A.S. | TRY | 8,54% | Financials | Turkey |
| TURKCELL ILETISIM HIZMET AS | TRY | 6,65% | Communication Services | Turkey |
| FORD OTOMOTIV SANAYI AS | TRY | 6,58% | Consumer Discretionary | Turkey |
| HACI OMER SABANCI HOLDING | TRY | 6,33% | Financials | Turkey |
Index Information
| Full Name | MSCI Turkey Net Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NDEUTUR |
| Index Currency | USD |
| Number of Index Components | 12 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 3,18 |
Index Composition Breakdown
Sector Breakdown
| Industrials | 32,42% |
|
| Financials | 20,02% |
|
| Consumer Staples | 11,99% |
|
| Materials | 11,98% |
|
| Energy | 10,36% |
|
| Communication Services | 6,65% |
|
| Consumer Discretionary | 6,58% |
|
Currency Breakdown
| TRY | 100% |
|
Countries Breakdown
| Turkey | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1900067601 |
| Assets Under Management | 57,8mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,45% |
| Original inception date | 11/08/2006 |
| 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 | 48 484,3mio 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 | TUR FP | EUR | - | 15/03/2019 | Capitalisation | - | LU1900067601 | 58mio EUR |
| BX Swiss | LYTUR BW | EUR | - | 17/12/2019 | Capitalisation | - | LU1900067601 | 58mio EUR |
| Xetra | LTUR GY | EUR | - | 15/03/2019 | Capitalisation | - | LU1900067601 | 58mio EUR |
| Borsa Italiana | TUR IM | EUR | - | 15/03/2019 | Capitalisation | - | LU1900067601 | 58mio EUR |
| LSE | TURL LN | GBP | - | 15/03/2019 | Capitalisation | - | LU1900067601 | 49mio GBP |
| LSE | TURU LN | USD | - | 15/03/2019 | Capitalisation | - | LU1900067601 | 61mio USD |
Market Makers
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Turkey UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 239 Ko |
Lyxor MSCI Turkey UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor MSCI Turkey UCITS ETF - Acc |
KIID | English | 01/06/2022 | 176 Ko |
Lyxor MSCI Turkey UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI Turkey UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
