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TWN

Lyxor MSCI Taiwan UCITS ETF - Acc

Latest NAV
24,9623 EUR
NAV History
Performance YTD

20,95%

Assets Under Management
76mio EUR
TER
0,45%
ISIN
LU1900066033
Dividend Policy
Capitalisation
Factsheets
KIID
ESG
Prospectus
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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 42,04% 23,45% 17,59% 14,89%
MSCI Taiwan 20/35 Index Benchmark Index 42,6% 24,73% 18,59% 15,81%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 20,95% -5,46% -3,54% 41,9% 88,26% 124,92% 301,14% 294,87%
MSCI Taiwan 20/35 Index Benchmark Index 21,34% -5,42% -3,42% 42,46% 94,16% 134,66% 334,59% 338,05%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 24,75% 38,38% -4,92% 11,4% 21,35% -2,3% 23,55% 3,55% 13,99% -19,32%
MSCI Taiwan 20/35 Index Benchmark Index 27,57% 38,91% -4,37% 12,02% 22,09% -1,66% 24,54% 4,34% 14,89% -18,25%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product
From 05/10/2020
To 04/10/2021
From 04/10/2019
To 30/09/2020
From 04/10/2018
To 04/10/2019
From 04/10/2017
To 04/10/2018
From 04/10/2016
To 04/10/2017
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 41,9% 21,58% 9,36% 6,2% 12,5%
MSCI Taiwan 20/35 Index Benchmark Index 42,46% 24,34% 9,84% 6,81% 13,15%
Data as of 04/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/10/2021 24,9623 EUR 76mio EUR
01/10/2021 25,2082 EUR 77mio EUR
30/09/2021 25,722 EUR 78mio EUR
29/09/2021 25,6193 EUR 78mio EUR
28/09/2021 26,1073 EUR 80mio EUR

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.

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 32,08% Information Technology Taiwan
MEDIATEK INC TWD 5,25% Information Technology Taiwan
HON HAI PRECISION INDUSTRY TWD 5,01% Information Technology Taiwan
UNITED MICROELECTRONICS CORP TWD 2,8% Information Technology Taiwan
FUBON FINANCIAL HOLDING CO TWD 2,2% Financials Taiwan
DELTA ELECTRONICS INC TWD 1,82% Information Technology Taiwan
NAN YA PLASTICS CORP TWD 1,75% Materials Taiwan
CATHAY FINANCIAL HOLDING CO TWD 1,74% Financials Taiwan
FORMOSA PLASTICS CORP TWD 1,65% Materials Taiwan
CHUNGHWA TELECOM CO LTD TWD 1,65% Communication Services Taiwan
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 2 585 9,42% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 24 629 9,38% Communication Services United States
ALPHABET INC-CL A USD 3 075 9,32% Communication Services United States
Tesla Inc USD 10 825 9,31% Consumer Discretionary United States
KANSAS CITY SOUTHERN USD 15 791 4,85% Industrials United States
ELECTRONIC ARTS INC USD 29 802 4,75% Communication Services United States
MICROSOFT CORP USD 14 790 4,75% Information Technology United States
MCKESSON CORP USD 21 151 4,7% Health Care United States
BERKSHIRE HATHAWAY INC-CL B USD 15 312 4,69% Financials United States
Thermo Fisher Scientific Inc USD 7 339 4,67% 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 04/10/2021

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 -0,56%
Total Expense Ratio +0,45%
Swap price component estimation =-0,11%

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 (%) 2,89
Data as of 04/10/2021

ESG data

Temperature Score

BBB

ESG Rating

5,45

ESG SCORE

157,48

Carbon footprint
(tons CO2e/$M sales)

ESG report
FAQ
Temperature methodology

Index Composition Breakdown

Sector Breakdown

Information Technology 64,77%
Financials 16,14%
Materials 7,51%
Industrials 3,29%
Consumer Discretionary 2,9%
Communication Services 2,66%
Consumer Staples 1,89%
Energy 0,43%
Real Estate 0,25%
Others 0,16%

Currency Breakdown

TWD 100%

Countries Breakdown

Taiwan 98,8%
China 1,2%
Data as of 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
Assets Under Management 76,1mio EUR
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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 46 865mio EUR
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 TWN FP EUR - 22/02/2019 Capitalisation 46 169EUR LU1900066033 76mio EUR
Xetra LTWN GY EUR - 22/02/2019 Capitalisation 95 241EUR LU1900066033 76mio EUR
Borsa Italiana TWN IM EUR - 22/02/2019 Capitalisation 74 556EUR LU1900066033 76mio EUR
LSE TWNL LN GBP - 22/02/2019 Capitalisation 6 573GBP LU1900066033 65mio GBP
LSE TWND LN USD - 22/02/2019 Capitalisation 26 090USD LU1900066033 89mio USD
SIX Swiss Ex LYTWN SW USD - 22/02/2019 Capitalisation 101 231USD LU1900066033 89mio USD
Frankfurt* LTWA GF EUR - 03/07/2020 Distribution 232EUR LU2090063327 76mio EUR
SIX Swiss Ex* TWAN SW CHF - 03/07/2020 Distribution 597CHF LU2090063327 82mio CHF
*Related Shareclasses

Passporting Information

Norway
UK
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 04/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Taiwan UCITS ETF - Acc
 Factsheets English 31/08/2021 227 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
 Prospectus English 20/08/2021 5652 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
 KIID English 19/02/2021 170 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
 Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
 Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
 ESG English 31/08/2021 531 Ko

NEWS

Notice to Shareholders
01/10/2021

Notice to Shareholders Change of index - Lyxor MSCI Taiwan UCITS ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/07/2020

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