Lyxor Pan Africa UCITS ETF - Acc
Lyxor Pan Africa UCITS ETF - Acc
0,14%
The Lyxor Pan Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Index EUR Net TR. The SGI Pan Africa Index EUR Net TR attempts to capture the performance of the largest 30 stocks listed in Africa or predominantly exploring African assets. The index is equally exposed to three zones with the largest constituents capped at 10%: South Africa, Northern Africa including Morocco, Egypt and Sub-Sahara excluding South-Africa. The SGI Pan Africa Index EUR Net TR is calculated and published by Standard & Poor's with the index constituents reviewed by Société Générale every six months. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor Pan Africa UCITS ETF - Acc
Lyxor Pan Africa UCITS ETF - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0010636464 Lyxor Pan Africa UCITS ETF until 25/02/2016. This fund was absorbed by LU1287022708 Lyxor Pan Africa UCITS ETF - Acc on 25/02/2016.
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 Pan Africa UCITS ETF - Acc ETF | 0,14% | -3,83% | -5,5% | 2,06% | -6,43% | -2,24% | -21,35% | -11,17% |
| SGI Pan Africa Index EUR Net TR Benchmark Index | 0,87% | -3,73% | -5,18% | 3,4% | -2,82% | 4,94% | -10,84% | 2,69% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Pan Africa UCITS ETF - Acc ETF | -6,49% | 12,95% | -15,9% | 10,9% | 35,42% | -23,98% | 10,7% | -22,24% | 1,28% | -19,77% |
| SGI Pan Africa Index EUR Net TR Benchmark Index | -5,32% | 14,33% | -14,83% | 12,25% | 38,11% | -23,16% | 11,79% | -21,41% | 2,53% | -18,8% |
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 |
|---|---|---|---|---|
| COMMERCIAL INTERNATIONAL BAN | EGP | 9,49% | Financials | Egypt |
| NASPERS LTD-N SHS | ZAR | 8,61% | Communication Services | South Africa |
| B2GOLD CORP | CAD | 6,55% | Materials | Canada |
| Endeavour Mining Corp | CAD | 6,38% | Materials | Macedonia |
| Ivanhoe Mines Ltd | CAD | 6,14% | Materials | Canada |
| ATTIJARIWAFA BANK | MAD | 5,52% | Financials | Morocco |
| MAROC TELECOM | MAD | 4,63% | Communication Services | Morocco |
| FIRSTRAND LTD | ZAR | 4,46% | Financials | South Africa |
| BANQUE CENTRALE POPULAIRE | MAD | 4,19% | Financials | Morocco |
| IMPALA PLATINUM HOLDINGS LTD | ZAR | 3,21% | Materials | South Africa |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Apple Inc | USD | 27 512 | 9,49% | Information Technology | United States |
| AMAZON.COM INC | USD | 1 048 | 8,83% | Consumer Discretionary | United States |
| BOEING CO/THE | USD | 16 835 | 8,64% | Industrials | United States |
| MICROSOFT CORP | USD | 7 653 | 5,06% | Information Technology | United States |
| METTLER-TOLEDO INTERNATIONAL | USD | 1 413 | 4,83% | Health Care | United States |
| FACEBOOK INC-CLASS A | USD | 5 967 | 4,8% | Communication Services | United States |
| PEPSICO INC | USD | 12 729 | 4,68% | Consumer Staples | United States |
| BAXTER INTERNATIONAL INC | USD | 24 130 | 4,63% | Health Care | United States |
| BERKSHIRE HATHAWAY INC-CL B | USD | 6 930 | 4,54% | Financials | United States |
| ILLUMINA INC | USD | 4 025 | 4,42% | Health Care | 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
| 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 Pan Africa UCITS ETF - Acc
| 1Y Tracking Difference | -1,34% |
| Total Expense Ratio | +0,85% |
| Swap price component estimation | =-0,49% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| COMMERCIAL INTERNATIONAL BAN | EGP | 9,49% | Financials | Egypt |
| NASPERS LTD-N SHS | ZAR | 8,61% | Communication Services | South Africa |
| B2GOLD CORP | CAD | 6,55% | Materials | Canada |
| Endeavour Mining Corp | CAD | 6,38% | Materials | Macedonia |
| Ivanhoe Mines Ltd | CAD | 6,14% | Materials | Canada |
| ATTIJARIWAFA BANK | MAD | 5,52% | Financials | Morocco |
| MAROC TELECOM | MAD | 4,63% | Communication Services | Morocco |
| FIRSTRAND LTD | ZAR | 4,46% | Financials | South Africa |
| BANQUE CENTRALE POPULAIRE | MAD | 4,19% | Financials | Morocco |
| IMPALA PLATINUM HOLDINGS LTD | ZAR | 3,21% | Materials | South Africa |
Index Information
| Full Name | SGI Pan Africa Index EUR Net TR |
| Index Type | Performance |
| Index Bloomberg Ticker | SGIXPAE |
| Index Currency | EUR |
| Number of Index Components | 30 |
| Further Information | www.sgindex.com |
Index Composition Breakdown
Sector Breakdown
| Materials | 39,46% |
|
| Financials | 30,14% |
|
| Communication Services | 19,64% |
|
| Consumer Staples | 3,79% |
|
| Energy | 3,21% |
|
| Consumer Discretionary | 2,29% |
|
| Industrials | 1,46% |
|
Currency Breakdown
| ZAR | 32,61% |
|
| MAD | 22,13% |
|
| CAD | 21,2% |
|
| EGP | 10,8% |
|
| GBP | 7,69% |
|
| USD | 5,57% |
|
Countries Breakdown
| South Africa | 32,61% |
| Morocco | 22,13% |
| Canada | 14,81% |
| Egypt | 12,44% |
| Macedonia | 6,38% |
| Ghana | 3,21% |
| Jersey | 2,52% |
| Germany | 2,29% |
| United Kingdom | 2,14% |
| Tanzania | 1,46% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1287022708 |
| Assets Under Management | 34,9mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,85% |
| Original inception date | 12/09/2008 |
| 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 | 45 753mio EUR |
| Financial Year End | 31/12/2021 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 25/02/2016 |
| 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 | PAF FP | EUR | - | 26/02/2016 | Capitalisation | 8 684EUR | LU1287022708 | 35mio EUR |
| Xetra | LGQM GY | EUR | - | 26/02/2016 | Capitalisation | 23 976EUR | LU1287022708 | 35mio EUR |
| Borsa Italiana | LAFRI IM | EUR | - | 26/02/2016 | Capitalisation | 22 764EUR | LU1287022708 | 35mio EUR |
Market Makers
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Pan Africa UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 246 Ko |
Lyxor Pan Africa UCITS ETF - Acc |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor Pan Africa UCITS ETF - Acc |
KIID | English | 19/02/2021 | 169 Ko |
Lyxor Pan Africa UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Pan Africa UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor Pan Africa UCITS ETF - Acc |
ESG | English | 30/06/2021 | 412 Ko |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Change Cut off Lyxor Pan Africa UCITS ETF
