AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
55.4805 USD
Performance YTD

-25.08%

Assets Under Management
405m 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 1Y 3Y 5Y 10Y
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -26.54% -1.03% -0.94% 2.43%
Benchmark Index -26.08% -0.34% -0.17% 3.27%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -25.08% -9.89% -12.98% -26.54% -3.07% -4.63% 27.16% 40.56%
Benchmark Index -24.72% -9.84% -12.83% -26.08% -1.03% -0.87% 37.97% 56.17%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -3.55% 21.54% 18.15% -14.7% 35.79% 5.79% -10.19% 1.92% 2.59% 21.2%
Benchmark Index -2.9% 22.44% 19.16% -13.92% 36.99% 6.75% -9.37% 2.82% 3.41% 22.31%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 56.6438 USD 413m USD
26/09/2022 56.5496 USD 412m USD
23/09/2022 57.4554 USD 419m USD
22/09/2022 58.536 USD 429m USD
21/09/2022 59.2447 USD 432m 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 5.67% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 3.51% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 2.96% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 2.43% Consumer Discretionary China
BHP BILLITON LTD AUD 2.02% Materials Australia
AIA GROUP LTD HKD 1.7% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 1.67% Financials Australia
RELIANCE INDUSTRIES LTD INR 1.47% Energy India
MEITUAN DIANPING-CLASS B HKD 1.44% Consumer Discretionary China
CSL LTD AUD 1.4% Health Care Australia
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 166,746 9.53% Information Technology United States
APPLE INC USD 257,665 9.35% Information Technology United States
LVMH LOUIS VUITTON MOET HENNES EUR 60,875 8.58% Consumer Discretionary France
TOTALENERGIES SE PARIS EUR 517,991 5.66% Energy France
TESLA INC USD 77,572 5.15% Consumer Discretionary United States
ALPHABET INC CL A USD 200,589 4.74% Communication Services United States
MERCK AND CO USD 222,055 4.61% Health Care United States
ACTIVISION BLIZZARD INC USD 254,866 4.56% Communication Services United States
NVIDIA CORP USD 153,414 4.51% Information Technology United States
META PLATFORMS INC-CLASS A USD 137,240 4.5% 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 12/09/2022

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 -0.46%
Total Expense Ratio +0.6%
Swap price component estimation =0.14%

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 0
Further Information www.msci.com
Dividend Yield (%) 2.56
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 23.28%
Information Technology 17.99%
Consumer Discretionary 13.33%
Materials 8.36%
Communication Services 8.27%
Others 7.19%
Industrials 6.72%
Consumer Staples 5.36%
Health Care 5.04%
Energy 4.46%

Currency Breakdown

HKD 27.73%
AUD 16.12%
INR 14.35%
TWD 13.46%
KRW 10.51%
CNH 4.97%
Others 4.6%
USD 3.47%
SGD 2.71%
IDR 2.07%

Countries Breakdown

China 29.35%
Australia 15.87%
India 14.35%
Taiwan 13.7%
South Korea 10.51%
Hong Kong 6.01%
Singapore 2.79%
Indonesia 2.07%
Thailand 2%
Malaysia 1.45%
Philippines 0.71%
United States 0.49%
New Zealand 0.48%
Macau 0.2%
Pakistan 0.01%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 404.5m 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 (Unfunded swap)
Umbrella AUM 44,162.7m 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
Euronext AEJ FP EUR - 22/02/2019 Capitalisation - LU1900068328 429m EUR
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation - LU1900068328 429m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation - LU1900068328 429m EUR
LSE AEJL LN GBP - 22/02/2019 Capitalisation - LU1900068328 383m GBP
LSE AEJ LN USD - 22/02/2019 Capitalisation - LU1900068328 413m USD
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation - LU1900068328 413m 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 27/09/2022, Source: Lyxor International Asset Management

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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