AFS

Lyxor MSCI South Africa UCITS ETF - Acc

Latest NAV
33.5745 EUR
Performance YTD

10.8%

Assets Under Management
15m EUR
TER
0.45%
ISIN
LU1900067270
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI South Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI South Africa 20/35 Index. The index is designed to represent the performance of the large and mid cap segments of the South African market, covering about 85% of the South African equity universe. The full index methodology is available at 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.

AFS

Lyxor MSCI South Africa UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010464446 Lyxor MSCI South Africa UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067270 Lyxor MSCI South Africa UCITS ETF - Acc on 15/03/2019.

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 South Africa UCITS ETF - Acc ETF 10.8% 5.01% 14.96% 26.39% 6.45% -14.47% 29.51% 45.27%
MSCI South Africa 20/35 Index Benchmark Index 10.81% 5.02% 14.99% 26.61% 5.93% -13.46% 33.65% 60.93%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI South Africa UCITS ETF - Acc ETF -11.31% 11.22% -19.82% 17.62%
MSCI South Africa 20/35 Index Benchmark Index -11.65% 12.06% -19.04% 18.77%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 33.5745 EUR 15m EUR
23/02/2021 33.6283 EUR 15m EUR
22/02/2021 34.1264 EUR 15m EUR
19/02/2021 34.4966 EUR 15m EUR
18/02/2021 34.2399 EUR 15m 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
NASPERS LTD-N SHS ZAR 33.31%
FIRSTRAND LTD ZAR 5.57%
IMPALA PLATINUM HOLDINGS LTD ZAR 4.55%
STANDARD BANK GROUP LTD ZAR 4.04%
SIBANYE STILLWATER LTD ZAR 3.69%
ANGLOGOLD ASHANTI LTD ZAR 2.97%
MTN GROUP LTD ZAR 2.84%
GOLD FIELDS LTD ZAR 2.64%
SASOL LTD ZAR 2.62%
SANLAM LTD ZAR 2.56%
Name Listing Currency Quantity Weight
FACEBOOK INC-CLASS A USD 6,330 9.39%
Apple Inc USD 13,040 9.15%
AMAZON.COM INC USD 483 8.61%
ALPHABET INC-CL C USD 723 8.35%
CITIGROUP INC USD 12,905 4.8%
MORGAN STANLEY USD 10,906 4.71%
AT&T Inc USD 27,477 4.47%
DEXCOM INC USD 1,970 4.47%
IDEXX LABORATORIES INC USD 1,504 4.41%
NASDAQ INC USD 4,491 3.52%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/02/2021

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 South Africa UCITS ETF - Acc

1Y Tracking Difference 0.52%
Total Expense Ratio +0.45%
Swap price component estimation =0.97%

Index Information

Full Name MSCI South Africa 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728367
Index Currency USD
Number of Index Components 37
Further Information www.msci.com
Dividend Yield (%) 2.02
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 489.87
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Communication Services 39.34%
Financials 23.23%
Materials 22.97%
Consumer Staples 6.95%
Consumer Discretionary 2.12%
Real Estate 1.93%
Health Care 1.28%
Industrials 1.14%
Energy 1.03%

Currency Breakdown

ZAR 98.51%
GBP 1.49%

Countries Breakdown

South Africa 96.64%
United Kingdom 1.49%
Luxembourg 1.02%
Romania 0.85%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067270
UCITS Yes
Share Class Currency EUR
Assets Under Management 14.7m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 05/06/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 38,983.2m 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

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 AFS FP EUR - 15/03/2019 Capitalisation 14,439EUR LU1900067270 15m EUR
BX Swiss LYAFS BW EUR - 17/12/2019 Capitalisation 15,896EUR LU1900067270 15m EUR
Xetra LSAF GY EUR - 15/03/2019 Capitalisation 25,171EUR LU1900067270 15m EUR
Borsa Italiana SAFRI IM EUR - 15/03/2019 Capitalisation 32,237EUR LU1900067270 15m EUR
LSE AFSU LN USD - 15/03/2019 Capitalisation 11,517USD LU1900067270 18m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Data as of 24/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
12/01/2021

Notice to Shareholders Change Cut off time LYXOR MSCI SOUTH AFRICA UCITS ETF

Notice to Shareholders
17/07/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI SOUTH AFRICA UCITS ETF