Lyxor MSCI EM Latin America UCITS ETF - Acc

Latest NAV
26.2871 EUR
Performance YTD


Assets Under Management
45m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI EM Latin America UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets Latin America USD. The MSCI Daily TR Net Emerging Markets Latin America USD is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Latin America. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. 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 Latin America 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Latin America UCITS ETF - Acc ETF 11.01% 7.07% 13.55% 30.73% 12.95% 28.17% -9.77% -6.66%
MSCI Daily TR Net Emerging Markets Latin America USD Benchmark Index 11.41% 7.13% 13.76% 31.74% 15.56% 32.87% -2.08% 2.97%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI EM Latin America UCITS ETF - Acc ETF -21.59% 18.76% -2.52% 8%
MSCI Daily TR Net Emerging Markets Latin America USD Benchmark Index -20.92% 19.63% -1.86% 8.69%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 26.2871 EUR 46m EUR
17/06/2021 26.1821 EUR 45m EUR
16/06/2021 26.1566 EUR 45m EUR
15/06/2021 26.1355 EUR 45m EUR
14/06/2021 26.3377 EUR 47m EUR

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
Vale SA BRL 12.42% Materials Brazil
Itau Unibanco Holding SA BRL 4.72% Financials Brazil
BANCO BRADESCO SA-PREF BRL 4.04% Financials Brazil
AMERICA MOVIL SAB DE C-SER L MXN 3.93% Communication Services Mexico
BM&FBOVESPA SA BRL 3.14% Financials Brazil
AMBEV SA BRL 2.65% Consumer Staples Brazil
Grupo Financiero Banorte SAB d MXN 2.48% Financials Mexico
Fomento Economico Mexicano SAB MXN 2.42% Consumer Staples Mexico
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 7,076 9.67% Information Technology United States
Airbus Group NV EUR 28,969 7.26% Industrials France
BANK OF AMERICA CORP USD 96,877 7.06% Financials United States
APA Group AUD 528,411 6.91% Utilities Australia
AXA SA EUR 134,155 6.71% Financials France
IDEXX LABORATORIES INC USD 4,466 4.94% Health Care United States
NESTLE SA-REG CHF 18,827 4.35% Consumer Staples Switzerland
CAPITAL ONE FINANCIAL CORP USD 14,128 3.97% Financials United States
Aurizon Holdings Ltd AUD 728,291 3.82% Industrials Australia
Apple Inc USD 14,511 3.5% 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 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 EM Latin America UCITS ETF - Acc

1Y Tracking Difference -1.01%
Total Expense Ratio +0.65%
Swap price component estimation =-0.36%

Index Information

Full Name MSCI Daily TR Net Emerging Markets Latin America USD
Index Type Performance
Index Bloomberg Ticker NDUEEGFL
Index Currency USD
Number of Index Components 101
Further Information
Dividend Yield (%) 3.08
Data as of 18/06/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 23.58%
Materials 23.48%
Consumer Staples 14.63%
Energy 9.51%
Consumer Discretionary 7.1%
Communication Services 6.26%
Industrials 5.82%
Utilities 4.37%
Health Care 2.73%
Others 2.51%

Currency Breakdown

BRL 66.95%
MXN 21.77%
CLP 5.55%
USD 3.88%
COP 1.84%

Countries Breakdown

Brazil 67.11%
Mexico 21.77%
Chile 5.55%
Peru 2.26%
Colombia 1.84%
Argentina 1.46%
Data as of 17/06/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900066629
Share Class Currency EUR
Assets Under Management 45.5m EUR
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 15/05/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 44,613.7m 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 14/03/2019
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 LTM FP EUR - 15/03/2019 Capitalisation 10,384EUR LU1900066629 45m EUR
Xetra LLAM GY EUR - 15/03/2019 Capitalisation 42,861EUR LU1900066629 45m EUR
Borsa Italiana LATAM IM EUR - 15/03/2019 Capitalisation 83,039EUR LU1900066629 45m EUR
LSE LTMU LN USD - 15/03/2019 Capitalisation 376USD LU1900066629 54m USD
SIX Swiss Ex LYLTM SW USD - 15/03/2019 Capitalisation 3,677USD LU1900066629 54m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 18/06/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Amendment of the rules of the funds listed