PAXJ

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Latest NAV
91.6844 EUR
Performance YTD

7.61%

Assets Under Management
23m EUR
TER
0.12%
ISIN
LU1220245556
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PAXJ

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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 Pacific Ex Japan UCITS ETF - Dist ETF 7.61% 3.34% 9.81% 20.81% 14.27% 25.02% 50.54% 29.91%
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 7.67% 3.36% 9.89% 20.95% 14.47% 25.23% 51.43% 31.31%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF -2.39% 20.48% -5.72% 10.47%
MSCI Pacific ex Japan Net Return USD Index Benchmark Index -2.25% 20.54% -5.78% 10.57%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 91.6844 EUR 23m EUR
03/03/2021 91.7907 EUR 23m EUR
02/03/2021 90.9012 EUR 23m EUR
01/03/2021 91.3275 EUR 23m EUR
26/02/2021 88.9292 EUR 22m EUR

Dividend History

Date Amount Currency
09/12/2020 1.11 USD
08/07/2020 1.7 USD
11/12/2019 1.63 USD
10/07/2019 2.34 USD
12/12/2018 1.73 USD

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
AIA GROUP LTD HKD 7.78%
COMMONWEALTH BANK OF AUSTRAL AUD 6.04%
BHP BILLITON LTD AUD 5.83%
CSL LTD AUD 4.95%
HONG KONG EXCHANGES & CLEAR HKD 3.9%
WESTPAC BANKING CORP AUD 3.52%
NATIONAL AUSTRALIA BANK LTD AUD 3.35%
AUST AND NZ BANKING GROUP AUD 3.08%
WESFARMERS LTD AUD 2.31%
WOOLWORTHS LTD AUD 2.07%
Name Listing Currency Quantity Weight
VOLKSWAGEN AG-PREF EUR 11,995 9.72%
TAIYO YUDEN CO LTD JPY 43,757 7.9%
Okuma Corp JPY 28,000 5.75%
IDEMITSU KOSAN CO LTD JPY 57,203 5.43%
DEUT POST EUR 25,196 4.68%
E.ON SE EUR 117,968 4.28%
Puma SE EUR 10,214 3.87%
SCOUT24 AG EUR 14,036 3.8%
DEUTSCHE LUFTHANSA-REG EUR 64,295 3.6%
AMADEUS IT HOLDING SA-A SHS EUR 12,695 3.36%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

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 Pacific Ex Japan UCITS ETF - Dist

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

Index Information

Full Name MSCI Pacific ex Japan Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1PCJ
Index Currency USD
Number of Index Components 129
Further Information www.msci.com
Dividend Yield (%) 2.73
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 317.84
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 39.24%
Materials 12.46%
Real Estate 10.83%
Industrials 7.96%
Health Care 7.46%
Consumer Discretionary 6.18%
Others 4.9%
Consumer Staples 4.88%
Utilities 3.58%
Energy 2.51%

Currency Breakdown

AUD 60.52%
HKD 26.86%
SGD 8.92%
NZD 2.25%
USD 1.45%

Countries Breakdown

Australia 59.74%
Hong Kong 26.46%
Singapore 8.92%
New Zealand 2.85%
China 1.2%
Ireland 0.69%
Macau 0.15%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1220245556
UCITS Yes
Share Class Currency USD
Assets Under Management 23.1m EUR
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 38,460.1m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 29/04/2015
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
Euronext PAXJ FP EUR - 08/05/2015 Distribution 13,440EUR LU1220245556 23m EUR
Xetra LGQK GY EUR - 27/08/2020 Distribution 48,453EUR LU1220245556 23m EUR
SIX Swiss Ex PAXJ SW CHF - 11/06/2020 Distribution 84,097CHF LU1220245556 26m CHF
LSE PAXJ LN USD - 21/05/2015 Distribution 27,646USD LU1220245556 28m USD
LSE PAXG LN GBP - 21/05/2015 Distribution 15,780GBP LU1220245556 20m GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Norway
Luxembourg
UK
Spain
Austria
Sweden
Germany
Italy
France
Denmark
Netherlands
Belgium
Korea
Switzerland
Data as of 04/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
25/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Pacific Ex Japan UCITS ETF

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING