KRW

Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
54.4428 USD
Performance YTD

-33.77%

Assets Under Management
73m USD
TER
0.45%
ISIN
LU1900066975
Dividend Policy
Capitalisation
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 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.

KRW

Lyxor MSCI Korea UCITS ETF - Acc

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.

Product 1Y 3Y 5Y
Lyxor MSCI Korea UCITS ETF - Acc -36.73% -1.11% -3.74%
Benchmark Index -36.39% -0.57% -3.11%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Korea UCITS ETF - Acc -33.77% -9.54% -10.43% -36.57% -3.3% -17.35% - 0.96%
Benchmark Index -33.49% -9.49% -10.3% -36.23% -1.7% -14.64% - 2.95%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Korea UCITS ETF - Acc -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% - -
Data as of 21/09/2022, Source: Lyxor International Asset Management

At 17/08/2020, the index reference changed from MSCI Emerging Markets Korea Net Total Return USD Index to MSCI Korea 20/35 Index.

NAV History

Date NAV Currency Fund AUM
21/09/2022 54.4428 USD 73m USD
20/09/2022 55.2051 USD 74m USD
19/09/2022 54.9146 USD 73m USD
16/09/2022 55.4639 USD 74m USD
15/09/2022 55.5984 USD 74m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 45,428 9.43% Information Technology United States
TESLA INC USD 19,817 8.23% Consumer Discretionary United States
BNP PARIBAS EUR 76,741 5.1% Financials France
AMAZON.COM INC USD 30,353 5.08% Consumer Discretionary United States
T-MOBILE US INC USD 25,452 4.81% Communication Services United States
MORGAN STANLEY USD 39,547 4.71% Financials United States
ACTIVISION BLIZZARD INC USD 44,887 4.58% Communication Services United States
TERUMO CORP JPY50 JPY 111,467 4.58% Health Care Japan
Z HOLDINGS CORP JPY 1.17m 4.51% Communication Services Japan
ALPHABET INC CL A USD 32,004 4.43% Communication Services 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 08/09/2022

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 111
Further Information www.msci.com
Dividend Yield (%) 2.03
Data as of 21/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 42.84%
Consumer Discretionary 10.41%
Materials 9.79%
Financials 9.4%
Industrials 8.72%
Communication Services 7.65%
Health Care 5.45%
Consumer Staples 3.14%
Energy 2.04%
Others 0.55%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066975
UCITS Yes
Share Class Currency EUR
Assets Under Management 72.7m 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 46,326.7m 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.

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 - LU1900066975 64m GBP
LSE KRW LN USD - 22/02/2019 Capitalisation - LU1900066975 73m USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation - LU1900066975 73m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation - LU1900066975 74m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation - LU1900066975 74m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation - LU1900066975 74m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Finland
Sweden
Italy
France
Denmark
Luxembourg
Data as of 21/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 31/08/2022 327 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor MSCI Korea UCITS ETF - Acc
KIID Danish 01/06/2022 171 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

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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