-18.91%
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 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.
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 |
---|---|---|---|
Lyxor MSCI Korea UCITS ETF - Acc ETF | -27.63% | 7.55% | 1.79% |
Benchmark Index | -27.28% | 8.15% | 2.45% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Korea UCITS ETF - Acc ETF | -18.91% | -6.57% | -13.07% | -27.57% | 24.42% | 9.26% | - | 23.61% |
Benchmark Index | -18.74% | -6.53% | -12.96% | -27.22% | 26.51% | 12.86% | - | 25.78% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Korea UCITS ETF - Acc ETF | -8.45% | 42.73% | 11.73% | -21.68% | 46.08% | 7.69% | -7.62% | -11.87% | - | - |
Benchmark Index | -8.03% | 43.6% | 12.5% | -20.94% | 46.7% | 6.98% | -7.94% | -12.61% | - | - |
At 17/08/2020, the index reference changed from MSCI Emerging Markets Korea Net Total Return USD Index to MSCI Korea 20/35 Index.
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 | 25.42% | Information Technology | South Korea |
SK Hynix Inc | KRW | 5.97% | Information Technology | South Korea |
SAMSUNG ELECTRONICS-PREF | KRW | 3.95% | Information Technology | South Korea |
NHN CORP | KRW | 3.66% | Communication Services | South Korea |
SAMSUNG SDI CO LTD | KRW | 3.24% | Information Technology | South Korea |
DAUM KAKAO CORP | KRW | 2.84% | Communication Services | South Korea |
HYUNDAI MOTOR CO | KRW | 2.47% | Consumer Discretionary | South Korea |
KB FINANCIAL GROUP INC | KRW | 2.42% | Financials | South Korea |
LG CHEM LTD | KRW | 2.21% | Materials | South Korea |
POSCO | KRW | 2.17% | Materials | South Korea |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 51,382 | 9.16% | Information Technology | United States |
AMAZON.COM INC | USD | 2,557 | 8.13% | Consumer Discretionary | United States |
NVIDIA CORP | USD | 36,174 | 7.78% | Information Technology | United States |
ALPHABET INC-CL A | USD | 2,313 | 6.1% | Communication Services | United States |
PEPSICO INC | USD | 30,356 | 5.76% | Consumer Staples | United States |
BNP PARIBAS | EUR | 76,741 | 4.71% | Financials | France |
Tesla Inc | USD | 4,256 | 4.71% | Consumer Discretionary | United States |
ADVANCED MICRO DEVICES | USD | 48,046 | 4.66% | Information Technology | United States |
MICROSOFT CORP | USD | 15,210 | 4.59% | Information Technology | United States |
PAYPAL HOLDINGS INC | USD | 47,801 | 4.53% | 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 | 22/04/2022 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | KRW | 25.42% | Information Technology | South Korea |
SK Hynix Inc | KRW | 5.97% | Information Technology | South Korea |
SAMSUNG ELECTRONICS-PREF | KRW | 3.95% | Information Technology | South Korea |
NHN CORP | KRW | 3.66% | Communication Services | South Korea |
SAMSUNG SDI CO LTD | KRW | 3.24% | Information Technology | South Korea |
DAUM KAKAO CORP | KRW | 2.84% | Communication Services | South Korea |
HYUNDAI MOTOR CO | KRW | 2.47% | Consumer Discretionary | South Korea |
KB FINANCIAL GROUP INC | KRW | 2.42% | Financials | South Korea |
LG CHEM LTD | KRW | 2.21% | Materials | South Korea |
POSCO | KRW | 2.17% | Materials | South Korea |
Full Name | MSCI Korea 20/35 Index |
Index Type | Performance |
Index Bloomberg Ticker | NU728368 |
Index Currency | USD |
Number of Index Components | 111 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.03 |
Information Technology | 42.26% |
|
Financials | 10.38% |
|
Consumer Discretionary | 9.79% |
|
Communication Services | 9.46% |
|
Materials | 8.56% |
|
Industrials | 8.33% |
|
Health Care | 5.22% |
|
Consumer Staples | 3.41% |
|
Energy | 2.04% |
|
Others | 0.54% |
|
KRW | 100% |
|
South Korea | 100% |
ISIN | LU1900066975 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 89.4m USD |
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 | 55,759.9m USD |
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 | 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.
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 | - | LU1900066975 | 71m GBP |
LSE | KRW LN | USD | - | 22/02/2019 | Capitalisation | - | LU1900066975 | 89m USD |
SIX Swiss Ex | LYKRW SW | USD | - | 22/02/2019 | Capitalisation | - | LU1900066975 | 89m USD |
Xetra | LKOR GY | EUR | - | 22/02/2019 | Capitalisation | - | LU1900066975 | 84m EUR |
Borsa Italiana | KOR IM | EUR | - | 22/02/2019 | Capitalisation | - | LU1900066975 | 84m EUR |
Euronext | KRW FP | EUR | - | 22/02/2019 | Capitalisation | - | LU1900066975 | 84m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Korea UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 255 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
Prospectus | English | 05/11/2021 | 4427 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
KIID | Danish | 18/02/2022 | 168 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI Korea 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