-8.9%
The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. Further index details may be found at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index
Target TER is 0.25% but has been temporarily decreased to 0.15% until October 2022.
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 Emerging Markets Ex China UCITS ETF - Acc ETF | -5.21% |
Benchmark Index | -4.86% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc ETF | -8.9% | -5.96% | -9.2% | -5.21% | - | - | - | 27.71% |
Benchmark Index | -8.83% | -5.94% | -9.15% | -4.86% | - | - | - | 28.78% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc ETF | 12.85% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 13.42% | - | - | - | - | - | - | - | - | - |
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 | 9.62% | Information Technology | Taiwan |
SAMSUNG ELECTRONICS CO LTD | KRW | 5.27% | Information Technology | South Korea |
RELIANCE INDUSTRIES LTD | INR | 2.11% | Energy | India |
Vale SA | BRL | 1.53% | Materials | Brazil |
Infosys Ltd | INR | 1.44% | Information Technology | India |
AL RAJHI BANK | SAR | 1.19% | Financials | Saudi Arabia |
ICICI BANK LTD | INR | 1.04% | Financials | India |
HOUSING DEVELOPMENT FINANCE | INR | 1.02% | Financials | India |
SK Hynix Inc | KRW | 1.01% | Information Technology | South Korea |
MEDIATEK INC | TWD | 0.91% | Information Technology | Taiwan |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 72,835 | 9.3% | Information Technology | United States |
Tesla Inc | USD | 11,321 | 8.76% | Consumer Discretionary | United States |
AMAZON.COM INC | USD | 3,324 | 7.57% | Consumer Discretionary | United States |
ALPHABET INC-CL C | USD | 2,613 | 5.01% | Communication Services | United States |
NIKE INC -CL B | USD | 45,232 | 4.7% | Consumer Discretionary | United States |
GENERAL MOTORS CO | USD | 147,666 | 4.61% | Consumer Discretionary | United States |
MICROSOFT CORP | USD | 21,223 | 4.57% | Information Technology | United States |
MGM Resorts International | USD | 139,362 | 4.51% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 2,127 | 4.07% | Communication Services | United States |
MONDELEZ INTER-A | USD | 73,412 | 3.71% | 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 | 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
1Y Tracking Difference | -0.35% |
Total Expense Ratio | +0.15% |
Swap price component estimation | =-0.2% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 9.62% | Information Technology | Taiwan |
SAMSUNG ELECTRONICS CO LTD | KRW | 5.27% | Information Technology | South Korea |
RELIANCE INDUSTRIES LTD | INR | 2.11% | Energy | India |
Vale SA | BRL | 1.53% | Materials | Brazil |
Infosys Ltd | INR | 1.44% | Information Technology | India |
AL RAJHI BANK | SAR | 1.19% | Financials | Saudi Arabia |
ICICI BANK LTD | INR | 1.04% | Financials | India |
HOUSING DEVELOPMENT FINANCE | INR | 1.02% | Financials | India |
SK Hynix Inc | KRW | 1.01% | Information Technology | South Korea |
MEDIATEK INC | TWD | 0.91% | Information Technology | Taiwan |
Full Name | MSCI Emerging Markets ex China Net Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | M1CXBRV |
Index Currency | USD |
Number of Index Components | 654 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.9 |
Information Technology | 27.14% |
|
Financials | 24.44% |
|
Materials | 11.86% |
|
Communication Services | 7.18% |
|
Energy | 6.26% |
|
Consumer Staples | 5.9% |
|
Consumer Discretionary | 5.29% |
|
Industrials | 5.22% |
|
Others | 3.81% |
|
Health Care | 2.91% |
|
TWD | 22.37% |
|
INR | 19.43% |
|
KRW | 17.83% |
|
Others | 11.76% |
|
BRL | 8.32% |
|
SAR | 6.45% |
|
ZAR | 5.34% |
|
MXN | 3.21% |
|
THB | 2.65% |
|
IDR | 2.65% |
|
Taiwan | 22.21% |
India | 19.43% |
South Korea | 17.83% |
Brazil | 8.32% |
Saudi Arabia | 6.45% |
South Africa | 5.22% |
Mexico | 3.21% |
Thailand | 2.65% |
Indonesia | 2.65% |
Malaysia | 2.18% |
United Arab Emirates | 2.07% |
Qatar | 1.47% |
Kuwait | 1.12% |
Philippines | 1.1% |
Poland | 1% |
Chile | 0.72% |
Turkey | 0.45% |
Peru | 0.37% |
Greece | 0.35% |
Colombia | 0.32% |
Hungary | 0.27% |
Czech Republic | 0.23% |
China | 0.16% |
Egypt | 0.09% |
Luxembourg | 0.06% |
Romania | 0.05% |
ISIN | LU2009202107 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 133.9m CHF |
Total Expense Ratio | 0.15% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 53,903.6m CHF |
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 | 20/06/2019 |
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 | EMXC LN | USD | - | 10/07/2019 | Capitalisation | - | LU2009202107 | 136m USD |
BMV | EMXCN MM | MXN | - | 18/05/2021 | Capitalisation | - | LU2009202107 | 2,716m MXN |
SIX Swiss Ex | EMXC SW | CHF | - | 19/06/2020 | Capitalisation | - | LU2009202107 | 132m CHF |
Borsa Italiana | EMXC IM | EUR | - | 12/09/2019 | Capitalisation | - | LU2009202107 | 129m EUR |
Xetra | EMXC GY | EUR | - | 10/07/2019 | Capitalisation | - | LU2009202107 | 129m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 255 Ko |
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc |
Prospectus | English | 05/11/2021 | 4427 Ko |
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc |
KIID | Danish | 18/02/2022 | 167 Ko |
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI Emerging Markets Ex China 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