LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
12.6694 USD
Performance YTD

-1.21%

Assets Under Management
210m USD
TER
0.12%
ISIN
LU1781541849
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUA

Lyxor MSCI EM Asia 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 EM Asia UCITS ETF - Acc ETF -1.21% -3.93% -12.77% 6.84% 43% 24.24% - 26.54%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index -1.25% -3.94% -12.79% 6.79% 43.09% 25.17% - 27.56%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 28.11% 18.89% - -
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 28.38% 19.24% - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 12.6694 USD 210m USD
12/05/2021 12.9334 USD 215m USD
11/05/2021 13.0646 USD 213m USD
10/05/2021 13.2659 USD 217m USD
07/05/2021 13.3002 USD 217m 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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.78%
TENCENT HOLDINGS LTD HKD 6.98%
ALIBABA GROUP HOLDING-SP ADR USD 6.56%
SAMSUNG ELECTRONICS CO LTD KRW 5.35%
MEITUAN DIANPING-CLASS B HKD 1.87%
CHINA CONSTRUCTION BANK-H HKD 1.21%
RELIANCE INDUSTRIES LTD INR 1.17%
PING AN INSURANCE GROUP CO-H HKD 0.98%
Infosys Ltd INR 0.97%
JD.COM INC-ADR USD 0.97%
Name Listing Currency Quantity Weight
Airbus Group NV EUR 169,896 9.24%
FAST RETAILING CO LTD JPY 24,159 8.97%
SIEMENS AG-REG EUR 79,519 6.24%
INFINEON TECHNOLOGIES AG EUR 362,388 6.22%
BRENNTAG AG EUR 112,455 4.64%
MUENCHENER RUECKVER AG-REG EUR 34,228 4.64%
Fresenius SE and Co KGaA EUR 187,013 4.63%
BASF SE EUR 118,766 4.62%
DEUTSCHE TELEKOM AG-REG EUR 488,735 4.6%
MERCK KGAA EUR 59,932 4.58%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

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 EM Asia UCITS ETF - Acc

1Y Tracking Difference -0.09%
Total Expense Ratio +0.12%
Swap price component estimation =0.03%

Index Information

Full Name MSCI Emerging Markets Asia Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGFA
Index Currency USD
Number of Index Components 1125
Further Information www.msci.com
Dividend Yield (%) 1.65
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.46

ESG SCORE

301.09

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 25.45%
Consumer Discretionary 19.08%
Financials 15.3%
Communication Services 12.31%
Materials 5.79%
Health Care 5.54%
Consumer Staples 5.01%
Industrials 4.61%
Others 3.85%
Energy 3.06%

Currency Breakdown

HKD 27.01%
TWD 17.19%
KRW 17.13%
USD 13.95%
INR 12.36%
CNY 5.41%
THB 2.32%
MYR 1.76%
IDR 1.54%
Others 1.33%

Countries Breakdown

China 45.76%
South Korea 17.13%
Taiwan 17.08%
India 12.36%
Thailand 2.32%
Malaysia 1.76%
Indonesia 1.54%
Hong Kong 0.81%
Philippines 0.8%
United States 0.38%
Singapore 0.03%
Pakistan 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
UCITS Yes
Share Class Currency USD
Assets Under Management 210.5m USD
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 51,100.9m 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 05/03/2018
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 LCAL LN GBP - 28/03/2018 Capitalisation 45,599GBP LU1781541849 152m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation 53,693USD LU1781541849 215m USD
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 195m CHF
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation 32,476EUR LU1781541849 178m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 550,544EUR LU1781541849 178m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 30/04/2021 241 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 01/04/2021 3851 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID Danish 19/02/2021 165 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
ESG English 30/04/2021 484 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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