AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
56.1477 GBP
Performance YTD

0.59%

Assets Under Management
403m GBP
TER
0.6%
ISIN
LU1900068328
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific 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 Asia ex Japan Index 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.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan 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
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -7.42% 9.23% 6.79%
Benchmark Index -6.79% 10.06% 7.65%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 0.59% -1.61% -0.01% -7.42% 30.34% 38.91% - 86.32%
Benchmark Index 0.61% -1.56% 0.14% -6.79% 33.31% 44.63% - 99.81%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -2.66% 17.79% 13.59% -9.4% 24.03% 26.19% -4.99% 8.25% - -
Benchmark Index -2% 18.66% 14.56% -8.57% 25.12% 27.33% -4.12% 9.21% - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 56.1477 GBP 403m GBP
12/01/2022 56.3817 GBP 405m GBP
11/01/2022 55.6983 GBP 400m GBP
10/01/2022 55.6606 GBP 400m GBP
07/01/2022 55.3362 GBP 392m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.82

ESG SCORE

335.42

Carbon footprint
(tons CO2e/$M sales)

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 7.1% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.29% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3.82% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3.13% Consumer Discretionary China
COMMONWEALTH BANK OF AUSTRAL AUD 1.58% Financials Australia
AIA GROUP LTD HKD 1.53% Financials Hong Kong
MEITUAN DIANPING-CLASS B HKD 1.44% Consumer Discretionary China
CSL LTD AUD 1.19% Health Care Australia
RELIANCE INDUSTRIES LTD INR 1.17% Energy India
BHP BILLITON LTD AUD 1.17% Materials Australia
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 60,875 8.99% Consumer Discretionary France
FACEBOOK INC-CLASS A USD 133,625 8.13% Communication Services United States
AMAZON.COM INC USD 11,997 7.23% Consumer Discretionary United States
Tesla Inc USD 30,859 6.23% Consumer Discretionary United States
TOTAL SA EUR 517,991 5.3% Energy France
Apple Inc USD 145,335 4.66% Information Technology United States
BNP PARIBAS EUR 340,885 4.64% Financials France
ARTHUR J GALLAGHER & CO USD 147,037 4.45% Financials United States
MICROSOFT CORP USD 71,748 4.17% Information Technology United States
NVIDIA CORP USD 79,302 4.05% Information Technology 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 12/01/2022

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 Pacific Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.63%
Total Expense Ratio +0.6%
Swap price component estimation =-0.03%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1280
Further Information www.msci.com
Dividend Yield (%) 2.27
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22.15%
Financials 21.59%
Consumer Discretionary 13.67%
Communication Services 9.12%
Materials 7.36%
Industrials 6.27%
Others 5.64%
Health Care 5.46%
Consumer Staples 4.75%
Real Estate 3.99%

Currency Breakdown

HKD 28.74%
TWD 15.63%
AUD 14.46%
INR 12.39%
KRW 12.18%
CNH 4.96%
USD 4.11%
Others 3.83%
SGD 2.1%
THB 1.6%

Countries Breakdown

China 31.4%
Taiwan 15.83%
Australia 14.12%
India 12.39%
South Korea 12.18%
Hong Kong 5.78%
Singapore 2.12%
Thailand 1.6%
Indonesia 1.4%
Malaysia 1.31%
Philippines 0.68%
New Zealand 0.58%
United States 0.47%
Macau 0.14%
Pakistan 0.02%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 403.2m GBP
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 26/04/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 42,749.6m GBP
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 AEJL LN GBP - 22/02/2019 Capitalisation 41,348GBP LU1900068328 403m GBP
LSE AEJ LN USD - 22/02/2019 Capitalisation 148,048USD LU1900068328 554m USD
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 268,367USD LU1900068328 554m USD
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 226,506EUR LU1900068328 483m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 290,703EUR LU1900068328 483m EUR
Euronext AEJ FP EUR - 22/02/2019 Capitalisation 280,516EUR LU1900068328 483m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Netherlands
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Chile
Austria
Data as of 13/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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