RIO

Lyxor MSCI Brazil UCITS ETF - Acc

Latest NAV
20.5864 USD
Performance YTD

2.78%

Assets Under Management
265m USD
TER
0.65%
ISIN
LU1900066207
Dividend Policy
Capitalisation
Investment Objective

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.

RIO

Lyxor MSCI Brazil 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Brazil UCITS ETF - Acc ETF 2.78% 12.85% 6.01% 21.14% 71.32% -2.53% 49.24% -17.88%
MSCI Brazil Net Total Return USD Index Benchmark Index 3.13% 12.89% 6.25% 21.7% 72.89% 0.47% 56.93% -10.42%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Brazil UCITS ETF - Acc ETF -19.87% 25.07% -3.04% 23.33%
MSCI Brazil Net Total Return USD Index Benchmark Index -19.02% 26.3% -2.04% 24.58%
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 20.5864 USD 265m USD
10/05/2021 20.4458 USD 265m USD
07/05/2021 20.5111 USD 265m USD
06/05/2021 19.9749 USD 258m USD
05/05/2021 19.3756 USD 251m 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
Vale SA BRL 20.1%
Itau Unibanco Holding SA BRL 6.3%
BANCO BRADESCO SA-PREF BRL 5.52%
PETROBRAS - PETROLEO BRAS-PR BRL 5.46%
BM&FBOVESPA SA BRL 5.17%
PETROBRAS - PETROLEO BRAS BRL 4.19%
AMBEV SA BRL 3.6%
MAGAZINE LUIZA SA BRL 2.74%
WEG SA BRL 2.64%
SUZANO PAPEL E CELULOSE SA BRL 2.38%
Name Listing Currency Quantity Weight
CIE FINANCIERE RICHEMONT-REG CHF 179,769 7.22%
AMAZON.COM INC USD 5,365 6.48%
LVMH MOET HENNESSY LOUIS VUI EUR 22,474 6.46%
QUANTA SERVICES INC USD 154,560 5.88%
LOREAL PRIME FIDELITE 2023 EUR 32,158 5.21%
GILEAD SCIENCES INC USD 192,659 4.92%
AIR LIQUID PRIME FIDL. 2023 EUR 70,956 4.68%
COMCAST CORP-CLASS A USD 205,096 4.46%
BNP PARIBAS EUR 150,849 3.87%
ARVINAS INC USD 160,259 3.72%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 10/05/2021

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 Brazil UCITS ETF - Acc

1Y Tracking Difference -1.57%
Total Expense Ratio +0.65%
Swap price component estimation =-0.92%

Index Information

Full Name MSCI Brazil Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDUEBRAF
Index Currency USD
Number of Index Components 53
Further Information www.msci.com
Dividend Yield (%) 3.48
Data as of 11/05/2021

ESG data

Temperature Score

BB

ESG Rating

4.06

ESG SCORE

290.19

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Materials 27.72%
Financials 24.84%
Energy 11.43%
Consumer Staples 9.6%
Consumer Discretionary 9.35%
Industrials 6.52%
Utilities 4.73%
Health Care 3.5%
Communication Services 1.53%
Others 0.79%

Currency Breakdown

BRL 100%

Countries Breakdown

Brazil 100%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066207
UCITS Yes
Share Class Currency EUR
Assets Under Management 264.8m USD
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 (Swap Based)
Umbrella AUM 51,896.9m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 14/03/2019
Minimum Investment 1 Share

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 RIOL LN GBP - 15/03/2019 Capitalisation 14,963GBP LU1900066207 187m GBP
LSE RIOU LN USD - 15/03/2019 Capitalisation 36,726USD LU1900066207 265m USD
BMV BRAN MM MXN - 28/05/2020 Capitalisation - LU1900066207 5,263m MXN
Borsa Italiana BRA IM EUR - 15/03/2019 Capitalisation 270,910EUR LU1900066207 218m EUR
SIX Swiss Ex LYRIO SW USD - 15/03/2019 Capitalisation 48,959USD LU1900066207 265m USD
Xetra LBRA GY EUR - 15/03/2019 Capitalisation 195,358EUR LU1900066207 218m EUR
Euronext RIO FP EUR - 15/03/2019 Capitalisation 271,671EUR LU1900066207 218m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Data as of 11/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Brazil UCITS ETF - Acc
Factsheets English 30/04/2021 235 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
Prospectus English 01/04/2021 3851 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
KIID Danish 19/02/2021 169 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
ESG English 31/03/2021 478 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
05/03/2019

Notice to Shareholders EXCHANGE RATIO - Lyxor MSCI Brazil UCITS ETF

Notice to Shareholders
04/02/2019

Notice to Shareholders MERGER BY ABSORPTION - Lyxor MSCI Brazil UCITS ETF

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