LTM

Lyxor MSCI EM Latin America UCITS ETF - Acc

Latest NAV
28.9712 EUR
Performance YTD

24.74%

Assets Under Management
32m EUR
TER
0.65%
ISIN
LU1900066629
Dividend Policy
Capitalisation
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.

LTM

Lyxor MSCI EM Latin America 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 EM Latin America UCITS ETF - Acc 15.41% 2.65% 2.07% -0.34%
Benchmark Index 16.16% 3.43% 2.81% 0.44%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Latin America UCITS ETF - Acc 24.74% 16.53% 3.24% 15.41% 8.17% 10.77% -3.31% 2.86%
Benchmark Index 25.14% 16.55% 3.33% 16.16% 10.65% 14.88% 4.51% 14.38%
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 Latin America UCITS ETF - Acc -1.93% -21.59% 18.76% -2.52% 8% 34% -23.8% -1.06% -17.9% 6.09%
Benchmark Index -1.12% -20.92% 19.63% -1.86% 8.69% 34.96% -23.18% -0.13% -17.1% 6.99%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 28.9712 EUR 32m EUR
16/08/2022 29.0386 EUR 32m EUR
15/08/2022 29.1419 EUR 32m EUR
12/08/2022 28.9957 EUR 32m EUR
11/08/2022 27.9225 EUR 31m 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 Sector Country
Vale SA BRL 9.63% Materials Brazil
PETROBRAS - PETROLEO BRAS-PR BRL 5.25% Energy Brazil
AMERICA MOVIL SAB DE C-SER L MXN 4.91% Communication Services Mexico
Itau Unibanco Holding SA BRL 4.54% Financials Brazil
PETROBRAS - PETROLEO BRAS BRL 4.5% Energy Brazil
BANCO BRADESCO SA-PREF BRL 3.62% Financials Brazil
Wal-Mart de Mexico SAB de CV MXN 3.35% Consumer Staples Mexico
Grupo Financiero Banorte SAB d MXN 2.86% Financials Mexico
BM&FBOVESPA SA BRL 2.77% Financials Brazil
SOC QUIMICA Y MINERA CHILE-B CLP 2.65% Materials Chile
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 17,371 9.14% Information Technology United States
AXA SA EUR 95,097 7.24% Financials France
ALPHABET INC-CL A USD 19,200 7.1% Communication Services United States
AMAZON.COM INC USD 14,235 6.27% Consumer Discretionary United States
QUALCOMM INC USD 11,810 5.39% Information Technology United States
INTUIT INC USD 2,911 4.32% Information Technology United States
PAYPAL HOLDINGS INC USD 13,847 4.3% Information Technology United States
JPMORGAN CHASE & CO USD 11,371 4.27% Financials United States
Tesla Inc USD 1,520 4.25% Consumer Discretionary United States
Cigna Holding Co USD 4,744 4.19% 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 Latin America UCITS ETF - Acc

1Y Tracking Difference -0.75%
Total Expense Ratio +0.65%
Swap price component estimation =-0.1%

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 89
Further Information www.msci.com
Dividend Yield (%) 6.25
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Financials 23.74%
Materials 21.05%
Consumer Staples 14.36%
Energy 12.61%
Industrials 7.88%
Communication Services 6.96%
Utilities 6.05%
Consumer Discretionary 3.85%
Health Care 2.37%
Others 1.13%

Currency Breakdown

BRL 63.26%
MXN 25.22%
CLP 6.85%
USD 2.73%
COP 1.94%

Countries Breakdown

Brazil 63.26%
Mexico 25.22%
Chile 6.85%
Peru 2.73%
Colombia 1.94%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066629
UCITS Yes
Share Class Currency EUR
Assets Under Management 32m 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 (Unfunded swap)
Umbrella AUM 51,222.6m EUR
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 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 - LU1900066629 32m EUR
Xetra LLAM GY EUR - 15/03/2019 Capitalisation - LU1900066629 32m EUR
Borsa Italiana LATAM IM EUR - 15/03/2019 Capitalisation - LU1900066629 32m EUR
SIX Swiss Ex LYLTM SW USD - 15/03/2019 Capitalisation - LU1900066629 33m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 17/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

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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