APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
122.6328 USD
Performance YTD

-17.68%

Assets Under Management
311m USD
TER
0.5%
ISIN
LU1900068161
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD. The MSCI AC Daily TR Net Asia Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Daily TR Net Asia Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010652867 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc until 22/02/2019. This fund was absorbed by LU1900068161 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc on 22/02/2019.

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
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc -23.93%
Benchmark Index -23.54%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc -17.68% -6.26% -16.28% -23.93% - - - -19.46%
Benchmark Index -17.51% -6.22% -16.18% -23.54% - - - -18.78%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc -5.28% - - - - - - - - -
Benchmark Index -4.72% - - - - - - - - -
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 122.6328 USD 296m USD
18/05/2022 125.152 USD 302m USD
11/05/2022 121.7875 USD 294m USD
10/05/2022 121.4594 USD 293m USD
06/05/2022 124.1825 USD 300m USD

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 Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.87% Information Technology Taiwan
SAMSUNG ELECTRONICS CO LTD KRW 4.31% Information Technology South Korea
TENCENT HOLDINGS LTD HKD 4.22% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 2.81% Consumer Discretionary China
AIA GROUP LTD HKD 2.02% Financials Hong Kong
RELIANCE INDUSTRIES LTD INR 1.72% Energy India
MEITUAN DIANPING-CLASS B HKD 1.19% Consumer Discretionary China
Infosys Ltd INR 1.18% Information Technology India
CHINA CONSTRUCTION BANK-H HKD 1.16% Financials China
JD.COM INC - CL A HKD 0.87% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 172,786 9.41% Information Technology United States
Tesla Inc USD 26,668 8.8% Consumer Discretionary United States
ALPHABET INC-CL A USD 10,541 8.61% Communication Services United States
BNP PARIBAS EUR 291,322 5.42% Financials France
AMAZON.COM INC USD 5,351 5.19% Consumer Discretionary United States
JOHNSON & JOHNSON USD 82,365 4.94% Health Care United States
CORTEVA INC-W/I USD 245,872 4.84% Materials United States
VERIZON COMMUNICATIONS INC USD 264,256 4.76% Communication Services United States
MICROSOFT CORP USD 50,351 4.63% Information Technology United States
WALT DISNEY CO/THE USD 114,370 4.55% 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 21/04/2022

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 AC Asia Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.39%
Total Expense Ratio +0.5%
Swap price component estimation =0.11%

Index Information

Full Name MSCI AC Daily TR Net Asia Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAXJ
Index Currency USD
Number of Index Components 1221
Further Information www.msci.com
Dividend Yield (%) 2.14
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 24.14%
Financials 21.22%
Consumer Discretionary 12.69%
Communication Services 9.58%
Others 6.88%
Industrials 6.81%
Materials 5.89%
Consumer Staples 4.91%
Real Estate 3.95%
Health Care 3.93%

Currency Breakdown

HKD 31.47%
TWD 18.31%
INR 15.9%
KRW 14.59%
CNH 5.61%
USD 4.05%
SGD 3.03%
Others 2.7%
THB 2.17%
IDR 2.17%

Countries Breakdown

China 33.03%
Taiwan 18.66%
India 15.9%
South Korea 14.59%
Hong Kong 7.14%
Singapore 3.1%
Thailand 2.17%
Indonesia 2.17%
Malaysia 1.78%
Philippines 0.9%
United States 0.32%
Macau 0.21%
Pakistan 0.02%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
UCITS Yes
Share Class Currency EUR
Assets Under Management 311.1m USD
Total Expense Ratio 0.5%
Dividend Treatment Capitalisation
Original inception date 03/10/2008
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 56,277.3m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
LSE APEX LN USD - 08/12/2020 Capitalisation - LU1900068161 296m USD
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation - LU1900068161 280m EUR
Euronext APX FP EUR - 22/02/2019 Capitalisation - LU1900068161 280m EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation - LU1900068161 280m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

UK
Italy
France
Germany
Luxembourg
Singapore
Finland
Sweden
Denmark
Data as of 19/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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