Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
73.0484 EUR
Performance YTD


Assets Under Management
108m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI Korea UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI Korea 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 3Y 5Y 10Y
Lyxor MSCI Korea UCITS ETF - Acc ETF 29.81% 9.35% 9.36% 9.29%
MSCI Korea 20/35 Index Benchmark Index 30.45% 10.04% 9.79% 9.43%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Korea UCITS ETF - Acc ETF 0.09% 0.92% -7.77% 29.81% 30.65% 56.47% 143.38% 151.92%
MSCI Korea 20/35 Index Benchmark Index 0.43% 0.96% -7.65% 30.45% 33.14% 59.54% 146.34% 152.88%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Korea UCITS ETF - Acc ETF 30.01% 14.04% -18.23% 28.36% 12.04% 2.96% 0.08% -1.34% 16.56% -9.25%
MSCI Korea 20/35 Index Benchmark Index 30.79% 14.82% -17.46% 28.9% 11.3% 2.62% -0.76% -1.33% 17.37% -10.36%
Data as of 23/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/09/2021 73.0484 EUR 108m EUR
17/09/2021 73.2689 EUR 108m EUR
16/09/2021 72.9388 EUR 108m EUR
15/09/2021 73.328 EUR 108m EUR
14/09/2021 73.1643 EUR 108m EUR

Dividend History

This fund does not distribute any dividend.


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
SAMSUNG ELECTRONICS CO LTD KRW 28.28% Information Technology South Korea
SK Hynix Inc KRW 5.03% Information Technology South Korea
SAMSUNG ELECTRONICS-PREF KRW 4.53% Information Technology South Korea
NHN CORP KRW 4.27% Communication Services South Korea
SAMSUNG SDI CO LTD KRW 3.43% Information Technology South Korea
DAUM KAKAO CORP KRW 3.19% Communication Services South Korea
LG CHEM LTD KRW 2.77% Materials South Korea
HYUNDAI MOTOR CO KRW 2.5% Consumer Discretionary South Korea
POSCO KRW 2.31% Materials South Korea
CELLTRION INC KRW 2.29% Health Care South Korea
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 15,862 9.55% Consumer Discretionary United States
AMAZON.COM INC USD 3,444 9.46% Consumer Discretionary United States
ALPHABET INC-CL A USD 3,323 7.42% Communication Services United States
PERKINELMER INC USD 42,651 6.34% Health Care United States
MICROSOFT CORP USD 20,110 4.78% Information Technology United States
GENERAL MILLS INC USD 100,820 4.71% Consumer Staples United States
CADENCE DESIGN SYS INC USD 35,847 4.65% Information Technology United States
KANSAS CITY SOUTHERN USD 21,020 4.63% Industrials United States
MARATHON PETROLEUM CORP USD 98,135 4.58% Energy United States
Apple Inc USD 39,352 4.56% 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 17/09/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Korea 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728368
Index Currency USD
Number of Index Components 106
Further Information
Dividend Yield (%) 2.21
Data as of 22/09/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 43.48%
Consumer Discretionary 10.33%
Communication Services 9.69%
Materials 9.37%
Financials 8.08%
Industrials 6.75%
Health Care 6.61%
Consumer Staples 3.54%
Energy 1.62%
Others 0.54%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 22/09/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900066975
Share Class Currency EUR
Assets Under Management 107.8m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 26/09/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 47,634.6m EUR
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 21/02/2019
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 KRWL LN GBP - 22/02/2019 Capitalisation 13,024GBP LU1900066975 92m GBP
LSE KRW LN USD - 22/02/2019 Capitalisation 26,741USD LU1900066975 127m USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation 38,203USD LU1900066975 127m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation 41,667EUR LU1900066975 108m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation 53,191EUR LU1900066975 108m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation 138,379EUR LU1900066975 108m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 23/09/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 31/08/2021 241 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI Korea UCITS ETF - Acc
KIID Danish 19/02/2021 168 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI Korea UCITS ETF - Acc
ESG English 31/08/2021 533 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders


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