ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

Latest NAV
61.6102 USD
Performance YTD

8.69%

Assets Under Management
729m USD
TER
0.14%
ISIN
LU0635178014
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com

ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

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 Emerging Markets (LUX) UCITS ETF - Dist ETF 8.69% 11.61% 23.87% 32.47% - - - 57.11%
MSCI Emerging Markets Net Total Return Index Benchmark Index 8.7% 11.61% 23.86% 32.48% - - - 57.12%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist ETF - - - -
MSCI Emerging Markets Net Total Return Index Benchmark Index - - - -
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 61.6102 USD 747m USD
20/01/2021 61.387 USD 746m USD
19/01/2021 60.5246 USD 729m USD
18/01/2021 59.5465 USD 717m USD
15/01/2021 59.5044 USD 717m USD

Dividend History

Date Amount Currency
21/08/2020 0.93 USD
20/08/2019 0.98 USD
21/08/2018 0.93 USD

HOLDINGS

Name Currency Weight
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.71%
TENCENT HOLDINGS LTD HKD 5.94%
ALIBABA GROUP HOLDING-SP ADR USD 5.92%
SAMSUNG ELECTRONICS CO LTD KRW 4.46%
MEITUAN DIANPING-CLASS B HKD 2.04%
NASPERS LTD-N SHS ZAR 1.21%
JD.COM INC-ADR USD 0.97%
RELIANCE INDUSTRIES LTD INR 0.95%
PING AN INSURANCE GROUP CO-H HKD 0.92%
CHINA CONSTRUCTION BANK-H HKD 0.91%

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1382
Further Information www.msci.com
Dividend Yield (%) 2.12
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 309.8
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 21.16%
Consumer Discretionary 18.26%
Financials 17.21%
Communication Services 12.85%
Materials 7.59%
Consumer Staples 5.44%
Energy 5.04%
Health Care 4.6%
Industrials 4.01%
Others 3.83%

Currency Breakdown

HKD 22.4%
USD 13.55%
KRW 13.44%
TWD 13.34%
Others 13.03%
INR 9%
BRL 4.69%
CNY 4.59%
ZAR 3.39%
RUB 2.57%

Countries Breakdown

China 38.9%
South Korea 13.44%
Taiwan 13.26%
India 9%
Brazil 4.69%
South Africa 3.33%
Russia 2.91%
Saudi Arabia 2.33%
Thailand 1.74%
Mexico 1.67%
Malaysia 1.37%
Indonesia 1.34%
Philippines 0.69%
Qatar 0.67%
Hong Kong 0.63%
Poland 0.62%
United Arab Emirates 0.56%
Chile 0.5%
Kuwait 0.47%
United States 0.43%
Turkey 0.36%
Peru 0.22%
Hungary 0.21%
Colombia 0.18%
Argentina 0.11%
Greece 0.1%
Czech Republic 0.1%
Egypt 0.08%
Luxembourg 0.03%
Romania 0.03%
Singapore 0.02%
Pakistan 0.02%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0635178014
UCITS Yes
Share Class Currency USD
Assets Under Management 729.1m USD
Total Expense Ratio 0.14%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 8,344.2m USD
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Financial Year End 30/06/2021
Inception Date 28/09/2011
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 E127 LN GBP - 20/05/2020 Distribution 3GBP LU0635178014 535m GBP
LSE U127 LN USD - 20/05/2020 Distribution 9,347USD LU0635178014 729m USD
Borsa Italiana E127 IM EUR - 21/05/2020 Distribution 4,528EUR LU0635178014 601m EUR
Euronext PMEM PL EUR - 09/10/2014 Distribution 523EUR LU0635178014 601m EUR
SIX Swiss Ex CBMEM SW USD - 14/02/2013 Distribution 44,916USD LU0635178014 729m USD
SIX Swiss Ex CBMEMCHF SW CHF - 21/01/2013 Distribution 41,605CHF LU0635178014 648m CHF
Xetra E127 GY EUR - 19/10/2011 Distribution 569,247EUR LU0635178014 601m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Austria
Switzerland
UK
Italy
Sweden
Norway
France
Finland
Denmark
Portugal
Data as of 20/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

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