0.15%
The Lyxor MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index. The index MSCI Brazil Net Total Return USD Index is designed to represent the performance of the large and mid cap segments of the Brazilian market, covering about 85% of the Brazilian equity universe. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 Brazil UCITS ETF - Acc ETF | -26.34% |
Benchmark Index | -25.83% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Brazil UCITS ETF - Acc ETF | 0.15% | -16.9% | -22.06% | -26.34% | - | - | - | 5.81% |
Benchmark Index | 0.42% | -16.84% | -21.94% | -25.83% | - | - | - | 7.56% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Brazil UCITS ETF - Acc ETF | -15.85% | - | - | - | - | - | - | - | - | - |
Benchmark Index | -15.17% | - | - | - | - | - | - | - | - | - |
At 05/12/2018, the index reference changed from Ibovespa Brasil Sao Paulo Stock Exchange Index to MSCI Brazil Net Total Return USD Index.
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 |
---|---|---|---|---|
Vale SA | BRL | 17.74% | Materials | Brazil |
PETROBRAS - PETROLEO BRAS-PR | BRL | 7.71% | Energy | Brazil |
Itau Unibanco Holding SA | BRL | 6.95% | Financials | Brazil |
PETROBRAS - PETROLEO BRAS | BRL | 6.62% | Energy | Brazil |
BANCO BRADESCO SA-PREF | BRL | 5.89% | Financials | Brazil |
BM&FBOVESPA SA | BRL | 4.33% | Financials | Brazil |
AMBEV SA | BRL | 3.85% | Consumer Staples | Brazil |
CENTRAIS ELETRICAS BRASILIER | BRL | 2.82% | Utilities | Brazil |
WEG SA | BRL | 2.66% | Industrials | Brazil |
ITAUSA-INVESTIMENTOS ITAU-PR | BRL | 2.46% | Financials | Brazil |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
MICROSOFT CORP | USD | 91,040 | 9.19% | Information Technology | United States |
AMAZON.COM INC | USD | 165,085 | 7.14% | Consumer Discretionary | United States |
Tesla Inc | USD | 24,100 | 6.82% | Consumer Discretionary | United States |
VERIZON COMMUNICATIONS INC | USD | 328,764 | 6.62% | Communication Services | United States |
LVMH MOET HENNESSY LOUIS VUI | EUR | 22,474 | 5.23% | Consumer Discretionary | France |
Apple Inc | USD | 88,899 | 4.8% | Information Technology | United States |
ALPHABET INC-CL A | USD | 5,260 | 4.67% | Communication Services | United States |
DOLLAR TREE INC | USD | 74,054 | 4.61% | Consumer Discretionary | United States |
PAYPAL HOLDINGS INC | USD | 158,772 | 4.57% | Information Technology | United States |
PROCTER & GAMBLE CO/THE | USD | 82,868 | 4.5% | Consumer Staples | 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
1Y Tracking Difference | -0.51% |
Total Expense Ratio | +0.65% |
Swap price component estimation | =0.14% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Vale SA | BRL | 17.74% | Materials | Brazil |
PETROBRAS - PETROLEO BRAS-PR | BRL | 7.71% | Energy | Brazil |
Itau Unibanco Holding SA | BRL | 6.95% | Financials | Brazil |
PETROBRAS - PETROLEO BRAS | BRL | 6.62% | Energy | Brazil |
BANCO BRADESCO SA-PREF | BRL | 5.89% | Financials | Brazil |
BM&FBOVESPA SA | BRL | 4.33% | Financials | Brazil |
AMBEV SA | BRL | 3.85% | Consumer Staples | Brazil |
CENTRAIS ELETRICAS BRASILIER | BRL | 2.82% | Utilities | Brazil |
WEG SA | BRL | 2.66% | Industrials | Brazil |
ITAUSA-INVESTIMENTOS ITAU-PR | BRL | 2.46% | Financials | Brazil |
Full Name | MSCI Brazil Net Total Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | NDUEBRAF |
Index Currency | USD |
Number of Index Components | 48 |
Further Information | www.msci.com |
Dividend Yield (%) | 8.23 |
Financials | 24.56% |
|
Materials | 23.38% |
|
Energy | 17.09% |
|
Consumer Staples | 8.6% |
|
Utilities | 8.15% |
|
Industrials | 6.8% |
|
Consumer Discretionary | 5.29% |
|
Health Care | 3.26% |
|
Communication Services | 2.1% |
|
Others | 0.77% |
|
BRL | 100% |
|
Brazil | 100% |
ISIN | LU1900066207 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 4,732.8m MXN |
Total Expense Ratio | 0.65% |
Dividend Treatment | Capitalisation |
Original inception date | 24/01/2007 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 1,017,830.3m MXN |
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 | 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | RIOL LN | GBP | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 195m GBP |
LSE | RIOU LN | USD | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 239m USD |
BMV | BRAN MM | MXN | - | 28/05/2020 | Capitalisation | - | LU1900066207 | 4,787m MXN |
Borsa Italiana | BRA IM | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 227m EUR |
SIX Swiss Ex | LYRIO SW | USD | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 239m USD |
Xetra | LBRA GY | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 227m EUR |
Euronext | RIO FP | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066207 | 227m EUR |
Flow Traders |
Société Générale |
Susquehanna |
Virtu Financial |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Brazil UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 253 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Prospectus | English | 26/04/2022 | 3499 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
KIID | Danish | 18/02/2022 | 168 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
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