AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
82.7433 USD
Performance YTD

5.56%

Assets Under Management
852m USD
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 5.56% 1.68% 0.4% 37.81% 30.78% 84.74% 83.1% 105.34%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 5.92% 1.74% 0.58% 38.81% 33.99% 92.61% 99.3% 126.3%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 21.54% 18.15% -14.7% 35.79%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 22.44% 19.16% -13.92% 36.99%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 82.7433 USD 851m USD
17/06/2021 82.8331 USD 852m USD
16/06/2021 83.2621 USD 856m USD
15/06/2021 83.7263 USD 861m USD
14/06/2021 83.827 USD 862m 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
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.15% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5.08% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 4.55% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 3.91% Information Technology South Korea
AIA GROUP LTD HKD 1.7% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 1.63% Financials Australia
MEITUAN DIANPING-CLASS B HKD 1.54% Consumer Discretionary China
BHP BILLITON LTD AUD 1.22% Materials Australia
CSL LTD AUD 1.19% Health Care Australia
RELIANCE INDUSTRIES LTD INR 0.98% Energy India
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 8.26% Consumer Discretionary France
MICROSOFT CORP USD 224,385 6.8% Information Technology United States
FACEBOOK INC-CLASS A USD 159,427 6.23% Communication Services United States
Apple Inc USD 378,992 5.8% Information Technology United States
AMAZON.COM INC USD 13,140 5.33% Consumer Discretionary United States
BOEING CO/THE USD 165,651 4.6% Industrials United States
NVIDIA CORP USD 48,292 4.19% Information Technology United States
ALLSTATE CORP USD 279,929 4.12% Financials United States
INTUITIVE SURGICAL INC USD 37,613 3.87% Health Care United States
ALPHABET INC-CL A USD 13,495 3.82% 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 17/06/2021

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 -1%
Total Expense Ratio +0.6%
Swap price component estimation =-0.4%

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 1276
Further Information www.msci.com
Dividend Yield (%) 1.92
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.64

ESG SCORE

305.76

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 20.62%
Information Technology 20.45%
Consumer Discretionary 16.17%
Communication Services 9.82%
Materials 6.92%
Health Care 6.1%
Industrials 5.71%
Others 5.11%
Consumer Staples 4.87%
Real Estate 4.22%

Currency Breakdown

HKD 31.12%
AUD 14.25%
TWD 13.73%
KRW 12.83%
INR 9.78%
USD 6.57%
CNY 4.03%
Others 4.02%
SGD 2.03%
THB 1.64%

Countries Breakdown

China 35.48%
Australia 13.92%
Taiwan 13.67%
South Korea 12.83%
India 9.78%
Hong Kong 6.27%
Singapore 2.05%
Thailand 1.64%
Malaysia 1.25%
Indonesia 1.14%
New Zealand 0.62%
Philippines 0.61%
United States 0.49%
Macau 0.23%
Pakistan 0.02%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 852m USD
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 (Swap Based)
Umbrella AUM 53,277.7m USD
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 213,793EUR LU1900068328 713m EUR
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 444,833EUR LU1900068328 713m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 538,188EUR LU1900068328 713m EUR
LSE AEJ LN USD - 22/02/2019 Capitalisation 54,091USD LU1900068328 852m USD
LSE AEJL LN GBP - 22/02/2019 Capitalisation 13,841GBP LU1900068328 611m GBP
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 428,382USD LU1900068328 852m 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 18/06/2021, 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