LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

Latest NAV
15.8107 USD
Performance YTD

7.18%

Assets Under Management
1,488m USD
TER
0.55%
ISIN
FR0010435297
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets UCITS ETF - Acc USD is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Emerging Markets UCITS ETF - Acc USD until 06/09/2018. This fund was absorbed by Lyxor MSCI Emerging Markets UCITS ETF - Acc USD on 06/09/2018.

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 Emerging Markets UCITS ETF - Acc USD ETF 7.18% -1.83% 13.72% 24.44% 32.78% 18.74% 103.73% 62.47%
MSCI Emerging Markets Net Total Return Index Benchmark Index 7.31% -1.76% 13.95% 24.91% 33.81% 21.66% 111.41% 79.43%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD ETF 17.4% 17.46% -15.29% 36.38%
MSCI Emerging Markets Net Total Return Index Benchmark Index 18.31% 18.42% -14.57% 37.28%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 15.8107 USD 1,488m USD
24/02/2021 15.7304 USD 1,478m USD
23/02/2021 15.9756 USD 1,504m USD
22/02/2021 15.9695 USD 1,507m USD
19/02/2021 16.3403 USD 1,539m USD

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 6.64%
TENCENT HOLDINGS LTD HKD 6.11%
ALIBABA GROUP HOLDING-SP ADR USD 5.69%
SAMSUNG ELECTRONICS CO LTD KRW 4.23%
MEITUAN DIANPING-CLASS B HKD 2.04%
NASPERS LTD-N SHS ZAR 1.28%
JD.COM INC-ADR USD 1%
Baidu Inc USD 0.99%
RELIANCE INDUSTRIES LTD INR 0.98%
CHINA CONSTRUCTION BANK-H HKD 0.93%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 200,000 8.71%
KERING EUR 164,361 6.94%
TOTAL SA EUR 2.07m 6.4%
CAP GEMINI EUR 574,652 6.28%
Danone EUR 1.04m 4.84%
SCHNEIDER ELECTRIC SA EUR 447,176 4.47%
Apple Inc USD 515,946 4.31%
Natixis EUR 13.11m 4.27%
LOREAL EUR 165,847 4.18%
SUEZ ENVIRONNEMENT CO EUR 2.89m 4.02%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 24/02/2021

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 Emerging Markets UCITS ETF - Acc USD

1Y Tracking Difference -1.03%
Total Expense Ratio +0.55%
Swap price component estimation =-0.48%

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1380
Further Information www.msci.com
Dividend Yield (%) 1.87
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 299.51
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 20.84%
Consumer Discretionary 18.05%
Financials 17.47%
Communication Services 13.47%
Materials 7.9%
Consumer Staples 5.4%
Energy 4.79%
Health Care 4.35%
Industrials 3.96%
Others 3.76%

Currency Breakdown

HKD 21.96%
USD 13.84%
TWD 13.76%
Others 13.25%
KRW 12.92%
INR 9.36%
BRL 4.49%
CNY 4.3%
ZAR 3.61%
RUB 2.52%

Countries Breakdown

China 38.76%
Taiwan 13.67%
South Korea 12.92%
India 9.36%
Brazil 4.49%
South Africa 3.55%
Russia 2.85%
Saudi Arabia 2.44%
Thailand 1.75%
Mexico 1.61%
Malaysia 1.36%
Indonesia 1.27%
Philippines 0.65%
Hong Kong 0.63%
Qatar 0.63%
Poland 0.63%
United Arab Emirates 0.54%
Chile 0.52%
Kuwait 0.47%
United States 0.44%
Turkey 0.34%
Peru 0.24%
Hungary 0.2%
Colombia 0.17%
Argentina 0.12%
Czech Republic 0.1%
Greece 0.09%
Egypt 0.08%
Luxembourg 0.04%
Romania 0.03%
Singapore 0.02%
Pakistan 0.02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010435297
UCITS Yes
Share Class Currency USD
Assets Under Management 1,487.9m USD
Total Expense Ratio 0.55%
Dividend Treatment Capitalisation
Original inception date 23/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 28,418.2m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 05/09/2018
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
CBOE CXE LEMDL IX USD - 06/09/2018 Capitalisation - FR0010435297 1,478m USD
LSE LEMD LN USD - 06/09/2018 Capitalisation 61,605USD FR0010435297 1,478m USD
LSE LEML LN GBP - 06/09/2018 Capitalisation 33,810GBP FR0010435297 1,048m GBP
SGX LEM SP USD - 06/09/2018 Capitalisation 5,099USD FR0010435297 1,478m USD
SIX Swiss Ex LYLEM SW USD - 06/09/2018 Capitalisation 129,553USD FR0010435297 1,478m USD
Euronext* LEM FP EUR - 06/09/2018 Capitalisation 1.59m EUR FR0010429068 1,219m EUR
Borsa Italiana* EMKT IM EUR - 06/09/2018 Capitalisation 628,631EUR FR0010429068 1,219m EUR
Xetra* LYXLEM GY EUR - 06/09/2018 Capitalisation 1.04m EUR FR0010429068 1,219m EUR
SIX Swiss Ex* LEMC SW CHF - 06/09/2018 Capitalisation 71,859CHF FR0010429068 1,343m CHF
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Japan
Netherlands
Singapore
Finland
Luxembourg
UK
Czech Republic
Sweden
Norway
Italy
Spain
Denmark
Austria
Switzerland
Chile
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
29/08/2018

Notice to Shareholders Exchange ratio -Lyxor MSCI Emerging Markets UCITS ETF - C-USD

Notice to Shareholders
31/07/2018

Notice to Shareholders Notice Fund Merger Lyxor MSCI Emerging Markets UCITS ETF USD