Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Latest NAV
23.4032 EUR
Performance YTD


Assets Under Management
122m EUR
Dividend Policy
Investment Objective

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.


Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc


Performance history


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 12.49%
Benchmark Index 13.04%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 2.2% 3.29% 5.67% 12.49% - - - 31.36%
Benchmark Index 2.2% 3.3% 5.73% 13.04% - - - 32.93%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 17.79% 2.76% - - - - - - - -
Benchmark Index 18.39% 3.25% - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 23.4032 EUR 122m EUR
12/01/2022 23.4615 EUR 122m EUR
11/01/2022 23.3002 EUR 121m EUR
10/01/2022 23.0919 EUR 116m EUR
07/01/2022 22.9755 EUR 115m EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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 10.76% Information Technology Taiwan
SAMSUNG ELECTRONICS CO LTD KRW 5.8% Information Technology South Korea
Infosys Ltd INR 1.58% Information Technology India
Vale SA BRL 1.16% Materials Brazil
MEDIATEK INC TWD 1.09% Information Technology Taiwan
SK Hynix Inc KRW 1.08% Information Technology South Korea
ICICI BANK LTD INR 1.05% Financials India
Gazprom PAO RUB 1.01% Energy Russia
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 58,807 7.5% Information Technology United States
FACEBOOK INC-CLASS A USD 28,926 7.01% Communication Services United States
Walmart Inc USD 59,686 6.22% Consumer Staples United States
MICROSOFT CORP USD 25,998 6.02% Information Technology United States
VALERO ENERGY CORP USD 97,460 5.98% Energy United States
Hess Corp USD 74,126 4.94% Energy United States
CINTAS CORP USD 14,858 4.39% Industrials United States
GENERAL MOTORS CO USD 97,287 4.32% Consumer Discretionary United States
TEXAS INSTRUMENTS INC USD 29,666 4.01% Information Technology United States
NVIDIA CORP USD 19,672 4% 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 Emerging Markets Ex China UCITS ETF - Acc

1Y Tracking Difference -0.55%
Total Expense Ratio +0.15%
Swap price component estimation =-0.4%

Index Information

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 681
Further Information www.msci.com
Dividend Yield (%) 2.7
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 29.74%
Financials 22.53%
Materials 11.55%
Energy 7.65%
Communication Services 7.33%
Consumer Staples 5.59%
Consumer Discretionary 5.27%
Industrials 4.44%
Others 3.07%
Health Care 2.82%

Currency Breakdown

TWD 23.7%
INR 18.79%
KRW 18.47%
Others 13.15%
BRL 5.87%
SAR 5.11%
ZAR 4.92%
RUB 4.6%
MXN 2.98%
THB 2.43%

Countries Breakdown

Taiwan 23.49%
India 18.79%
South Korea 18.47%
Brazil 5.87%
Russia 5.21%
Saudi Arabia 5.11%
South Africa 4.81%
Mexico 2.98%
Thailand 2.43%
Indonesia 2.12%
Malaysia 1.98%
United Arab Emirates 1.58%
Poland 1.19%
Qatar 1.16%
Philippines 1.03%
Kuwait 0.91%
Chile 0.58%
Hungary 0.38%
Turkey 0.36%
Greece 0.33%
Peru 0.32%
Colombia 0.25%
China 0.21%
Czech Republic 0.21%
Egypt 0.13%
Romania 0.05%
Luxembourg 0.05%
Data as of 12/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2009202107
Share Class Currency USD
Assets Under Management 121.5m EUR
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 51,230.8m EUR
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.

Trading Information

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 98,501USD LU2009202107 139m USD
BMV EMXCN MM MXN - 18/05/2021 Capitalisation - LU2009202107 2,837m MXN
SIX Swiss Ex EMXC SW CHF - 19/06/2020 Capitalisation 13,873CHF LU2009202107 127m CHF
Borsa Italiana EMXC IM EUR - 12/09/2019 Capitalisation 49,208EUR LU2009202107 122m EUR
Xetra EMXC GY EUR - 10/07/2019 Capitalisation 278,591EUR LU2009202107 122m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 13/01/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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