Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
9.6522 CHF
Performance YTD


Assets Under Management
192m CHF
Dividend Policy
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.


Lyxor MSCI EM Asia UCITS ETF - Acc


Performance history


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
Lyxor MSCI EM Asia UCITS ETF - Acc -13.72% 4.25%
Benchmark Index -13.8% 4.3%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc -13.07% -0.24% -3.89% -13.72% 13.28% - - 6.31%
Benchmark Index -13.12% -0.23% -3.9% -13.8% 13.46% - - 6.51%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EM Asia UCITS ETF - Acc -2.08% 16.94% - - - - - - - -
Benchmark Index -2.16% 17.18% - - - - - - - -
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 9.6522 CHF 192m CHF
16/08/2022 9.6027 CHF 191m CHF
15/08/2022 9.5451 CHF 190m CHF
12/08/2022 9.562 CHF 190m CHF
11/08/2022 9.4808 CHF 189m CHF

Dividend History

This fund does not distribute any dividend.


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 8.35% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.67% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4.31% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3.37% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1.66% Consumer Discretionary China
Infosys Ltd INR 1.31% Information Technology India
ICICI BANK LTD INR 1.1% Financials India
JD.COM INC - CL A HKD 1.1% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 109,694 9.48% Information Technology United States
Tesla Inc USD 19,954 9.16% Consumer Discretionary United States
ALPHABET INC-CL A USD 145,768 8.86% Communication Services United States
LONZA GROUP AG-REG CHF 25,379 7.44% Health Care Switzerland
ACTIVISION BLIZZARD INC USD 115,441 4.67% Communication Services United States
COCA-COLA CO/THE USD 143,283 4.65% Consumer Staples United States
NVIDIA CORP USD 47,529 4.48% Information Technology United States
INTUIT INC USD 17,557 4.28% Information Technology United States
HUMANA INC USD 17,183 4.25% Health Care United States
UNITEDHEALTH GROUP INC USD 15,211 4.15% Health Care 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 16/08/2022

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 EM Asia UCITS ETF - Acc

1Y Tracking Difference 0.08%
Total Expense Ratio +0.12%
Swap price component estimation =0.2%

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 1144
Further Information
Dividend Yield (%) 2.04
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 25.51%
Financials 17.08%
Consumer Discretionary 15.81%
Communication Services 9.93%
Materials 6.37%
Industrials 6.26%
Consumer Staples 5.58%
Health Care 4.7%
Energy 4.38%
Others 4.37%

Currency Breakdown

HKD 29.22%
TWD 19.15%
INR 18.15%
KRW 15.26%
CNH 6.8%
USD 3.55%
THB 2.52%
IDR 2.46%
MYR 1.91%
Others 0.99%

Countries Breakdown

China 38.68%
Taiwan 19.02%
India 18.15%
South Korea 15.26%
Thailand 2.52%
Indonesia 2.46%
Malaysia 1.91%
Philippines 0.99%
Hong Kong 0.54%
United States 0.44%
Singapore 0.03%
Data as of 16/08/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1781541849
Share Class Currency USD
Assets Under Management 192.1m 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 49,619.4m CHF
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 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 - LU1781541849 198m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation - LU1781541849 198m EUR
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 192m CHF
LSE LCAL LN GBP - 28/03/2018 Capitalisation - LU1781541849 167m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation - LU1781541849 202m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 17/08/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 29/07/2022 333 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID Dutch 01/06/2022 172 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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