LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
11.7269 CHF
Performance YTD

3.44%

Assets Under Management
226m CHF
TER
0.12%
ISIN
LU1781541849
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUA

Lyxor MSCI EM Asia 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
Lyxor MSCI EM Asia UCITS ETF - Acc 17.75%
Benchmark Index 17.7%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc 3.44% 4.85% -4.52% 17.75% - - - 29.18%
Benchmark Index 3.38% 4.84% -4.55% 17.7% - - - 29.54%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM Asia UCITS ETF - Acc 16.94% - - - - - - - - -
Benchmark Index 17.18% - - - - - - - - -
Data as of 17/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/09/2021 11.7269 CHF 226m CHF
16/09/2021 11.5887 CHF 224m CHF
15/09/2021 11.6151 CHF 224m CHF
14/09/2021 11.6989 CHF 226m CHF
13/09/2021 11.7738 CHF 227m CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.68

ESG SCORE

341.54

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 8.6% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5.6% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4.86% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3.95% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 2.07% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.52% Energy India
Infosys Ltd INR 1.26% Information Technology India
JD.COM INC - CL A HKD 1.23% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 1.02% Financials China
HOUSING DEVELOPMENT FINANCE INR 1% Financials India
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 6,673 9.32% Consumer Discretionary United States
ALPHABET INC-CL A USD 8,005 9.16% Communication Services United States
WALGREENS BOOTS ALLIANCE INC USD 498,941 8.84% Consumer Staples United States
FACEBOOK INC-CLASS A USD 57,005 7.18% Communication Services United States
Apple Inc USD 70,899 4.74% Information Technology United States
INTEL CORP USD 240,106 4.73% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 41,493 4.63% Financials United States
ALBEMARLE CORP USD 41,528 4.37% Materials United States
INTL BUSINESS MACHINES CORP USD 90,053 4.27% Information Technology United States
MICROSOFT CORP USD 31,368 4.2% 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 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 EM Asia UCITS ETF - Acc

1Y Tracking Difference 0.05%
Total Expense Ratio +0.12%
Swap price component estimation =0.17%

Index Information

Full Name MSCI Emerging Markets Asia Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGFA
Index Currency USD
Number of Index Components 1174
Further Information www.msci.com
Dividend Yield (%) 2.08
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 27.54%
Consumer Discretionary 16.73%
Financials 15.44%
Communication Services 10.85%
Materials 5.99%
Industrials 5.54%
Health Care 5.26%
Consumer Staples 5.12%
Others 4.21%
Energy 3.32%

Currency Breakdown

HKD 30.77%
TWD 19.6%
KRW 15.93%
INR 15.43%
CNH 6.77%
USD 5.09%
THB 2.02%
IDR 1.82%
MYR 1.67%
Others 0.91%

Countries Breakdown

China 41.78%
Taiwan 19.38%
South Korea 15.74%
India 15.38%
Thailand 2.02%
Indonesia 1.86%
Malaysia 1.67%
Philippines 0.86%
Hong Kong 0.63%
United States 0.37%
Singapore 0.02%
Pakistan 0.02%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
UCITS Yes
Share Class Currency USD
Assets Under Management 226.4m CHF
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,871m CHF
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 05/03/2018
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
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation 29,945EUR LU1781541849 223m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 207,776EUR LU1781541849 223m EUR
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 226m CHF
LSE LCAL LN GBP - 28/03/2018 Capitalisation 8,499GBP LU1781541849 190m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation 14,778USD LU1781541849 253m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Switzerland
Data as of 17/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 29/10/2021 246 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID Dutch 19/02/2021 170 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
ESG English 31/10/2021 534 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg