LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
11.3568 EUR
Performance YTD

8.35%

Assets Under Management
176m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 8.35% -2.2% 12.69% 21.15% 34.62% 37.84% - 37.84%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 8.33% -2.21% 12.67% 21.17% 34.81% 38.97% - 38.97%
Data as of 02/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 17.53% 21.07% - -
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 17.77% 21.44% - -
Data as of 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 11.3568 EUR 176m EUR
01/03/2021 11.4068 EUR 177m EUR
26/02/2021 11.128 EUR 173m EUR
25/02/2021 11.4521 EUR 178m EUR
24/02/2021 11.4409 EUR 178m EUR

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.94%
TENCENT HOLDINGS LTD HKD 7.65%
ALIBABA GROUP HOLDING-SP ADR USD 6.78%
SAMSUNG ELECTRONICS CO LTD KRW 5.19%
MEITUAN DIANPING-CLASS B HKD 2.52%
JD.COM INC-ADR USD 1.25%
RELIANCE INDUSTRIES LTD INR 1.21%
Baidu Inc USD 1.18%
CHINA CONSTRUCTION BANK-H HKD 1.13%
PING AN INSURANCE GROUP CO-H HKD 1.09%
Name Listing Currency Quantity Weight
Porsche Automobil Hldg SE EUR 223,349 8.62%
BANCO SANTANDER SA EUR 3m 4.93%
DEUT POST EUR 143,838 3.44%
E.ON SE EUR 706,180 3.38%
SYMRISE AG EUR 60,268 3.35%
SIEMENS AG-REG EUR 44,618 3.29%
DEUTSCHE BANK AG-REGISTERED EUR 550,209 3.23%
BAYER AG-REG EUR 108,615 3.2%
Allianz SE EUR 27,167 3.11%
HANNOVER RUECKVERSICHERU-REG EUR 36,618 2.98%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/03/2021

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 -0.19%
Total Expense Ratio +0.12%
Swap price component estimation =-0.07%

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 1127
Further Information www.msci.com
Dividend Yield (%) 1.65
Data as of 02/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 247.25
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 25.43%
Consumer Discretionary 21.24%
Financials 14.33%
Communication Services 13.42%
Health Care 5.1%
Materials 4.97%
Consumer Staples 4.73%
Industrials 4.1%
Others 3.78%
Energy 2.91%

Currency Breakdown

HKD 27.65%
TWD 16.61%
USD 16.24%
KRW 15.89%
INR 11.42%
CNY 5.38%
THB 2.21%
MYR 1.68%
IDR 1.59%
Others 1.33%

Countries Breakdown

China 48.41%
Taiwan 16.51%
South Korea 15.89%
India 11.42%
Thailand 2.17%
Malaysia 1.68%
Indonesia 1.59%
Philippines 0.82%
Hong Kong 0.79%
United States 0.53%
Singapore 0.03%
Pakistan 0.02%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
UCITS Yes
Share Class Currency USD
Assets Under Management 176.4m EUR
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 38,900.4m EUR
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

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 47,350EUR LU1781541849 176m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 573,840EUR LU1781541849 176m EUR
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 195m CHF
LSE LCAS LN USD - 28/03/2018 Capitalisation 79,951USD LU1781541849 213m USD
LSE LCAL LN GBP - 28/03/2018 Capitalisation 39,017GBP LU1781541849 153m GBP
*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 02/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 29/01/2021 240 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID Dutch 10/07/2020 209 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
ESG English 31/01/2021 487 Ko