AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
56.6386 GBP
Performance YTD

-1.82%

Assets Under Management
411m GBP
TER
0.6%
ISIN
LU1900068328
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan 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 AC Asia Pacific Ex Japan UCITS ETF - Acc 1.07% 7.62% 8.22%
Benchmark Index 1.77% 8.45% 9.11%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -1.82% -0.81% -2.83% 1.07% 24.63% 48.5% - 86.82%
Benchmark Index -1.2% -0.77% -2.69% 1.77% 27.51% 54.67% - 100.21%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 17.79% 13.59% -9.4% 24.03% 26.19% -4.99% 8.25% - - -
Benchmark Index 18.66% 14.56% -8.57% 25.12% 27.33% -4.12% 9.21% - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 56.2989 GBP 408m GBP
30/11/2021 56.1121 GBP 407m GBP
29/11/2021 56.3146 GBP 408m GBP
26/11/2021 56.4471 GBP 409m GBP
25/11/2021 57.8881 GBP 420m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.82

ESG SCORE

335.42

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.61% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.3% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3.74% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3.04% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1.59% Consumer Discretionary China
AIA GROUP LTD HKD 1.59% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 1.48% Financials Australia
CSL LTD AUD 1.25% Health Care Australia
RELIANCE INDUSTRIES LTD INR 1.17% Energy India
BHP BILLITON LTD AUD 1.04% Materials Australia
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 67,180 9.91% Consumer Discretionary France
Apple Inc USD 319,986 9.84% Information Technology United States
AMAZON.COM INC USD 14,708 9.46% Consumer Discretionary United States
CITIGROUP INC USD 435,609 5.08% Financials United States
MICROSOFT CORP USD 76,832 4.73% Information Technology United States
TARGET CORP USD 104,028 4.67% Consumer Discretionary United States
TOTAL SA EUR 517,991 4.6% Energy France
FACEBOOK INC-CLASS A USD 73,240 4.25% Communication Services United States
BNP PARIBAS EUR 340,885 4.08% Financials France
COSTCO WHOLESALE USD 38,566 3.81% Consumer Staples 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 01/12/2021

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 AC Asia Pacific Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.7%
Total Expense Ratio +0.6%
Swap price component estimation =-0.1%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1298
Further Information www.msci.com
Dividend Yield (%) 2.47
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21.8%
Financials 20.73%
Consumer Discretionary 14.26%
Communication Services 9.41%
Materials 7.06%
Industrials 6.33%
Health Care 5.9%
Others 5.63%
Consumer Staples 4.87%
Real Estate 4.01%

Currency Breakdown

HKD 29.28%
TWD 15.1%
AUD 14.18%
KRW 12.25%
INR 11.87%
CNH 5.21%
USD 4.65%
Others 3.83%
SGD 2.08%
THB 1.56%

Countries Breakdown

China 32.49%
Taiwan 15.38%
Australia 13.79%
South Korea 12.1%
India 11.83%
Hong Kong 5.88%
Singapore 2.09%
Thailand 1.56%
Indonesia 1.43%
Malaysia 1.28%
Philippines 0.66%
New Zealand 0.62%
United States 0.5%
Macau 0.14%
Pakistan 0.02%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 410.6m GBP
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 26/04/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 42,939m GBP
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
Euronext AEJ FP EUR - 22/02/2019 Capitalisation 302,271EUR LU1900068328 480m EUR
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 244,396EUR LU1900068328 480m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 407,010EUR LU1900068328 480m EUR
LSE AEJL LN GBP - 22/02/2019 Capitalisation 18,969GBP LU1900068328 408m GBP
LSE AEJ LN USD - 22/02/2019 Capitalisation 153,075USD LU1900068328 544m USD
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 296,436USD LU1900068328 544m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Netherlands
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Chile
Austria
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING