PAF

Lyxor Pan Africa UCITS ETF - Acc

Latest NAV
9.2524 EUR
Performance YTD

-2.12%

Assets Under Management
35m EUR
TER
0.85%
ISIN
LU1287022708
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Pan Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Index EUR Net TR. The SGI Pan Africa Index EUR Net TR attempts to capture the performance of the largest 30 stocks listed in Africa or predominantly exploring African assets. The index is equally exposed to three zones with the largest constituents capped at 10%: South Africa, Northern Africa including Morocco, Egypt and Sub-Sahara excluding South-Africa. The SGI Pan Africa Index EUR Net TR is calculated and published by Standard & Poor's with the index constituents reviewed by Société Générale every six months. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PAF

Lyxor Pan Africa UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010636464 Lyxor Pan Africa UCITS ETF until 25/02/2016. This fund was absorbed by LU1287022708 Lyxor Pan Africa UCITS ETF - Acc on 25/02/2016.

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 Pan Africa UCITS ETF - Acc 4.67% 1.21% 0.99% -1.16%
Benchmark Index 6.08% 2.52% 2.28% 0.09%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Pan Africa UCITS ETF - Acc -2.12% 8.13% -3.86% 4.67% 3.67% 5.05% -11.05% -5.29%
Benchmark Index -1.28% 8.24% -3.53% 6.08% 7.76% 11.93% 0.9% 11.07%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Pan Africa UCITS ETF - Acc 9.07% -6.49% 12.95% -15.9% 10.9% 35.42% -23.98% 10.7% -22.24% 1.28%
Benchmark Index 10.52% -5.32% 14.33% -14.83% 12.25% 38.11% -23.16% 11.79% -21.41% 2.53%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 9.2524 EUR 35m EUR
16/08/2022 9.3613 EUR 35m EUR
15/08/2022 9.2594 EUR 35m EUR
12/08/2022 9.3938 EUR 35m EUR
11/08/2022 9.3135 EUR 35m 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
Name Listing Currency Quantity Weight Sector Country
JPMORGAN CHASE & CO USD 22,858 8.01% Financials United States
ALPHABET INC-CL A USD 16,696 5.76% Communication Services United States
Tesla Inc USD 2,072 5.4% Consumer Discretionary United States
ABBVIE INC USD 13,290 5.37% Health Care United States
PAYPAL HOLDINGS INC USD 17,898 5.18% Information Technology United States
ADVANCED MICRO DEVICES USD 17,851 5.07% Information Technology United States
Apple Inc USD 9,778 4.79% Information Technology United States
INTUIT INC USD 3,311 4.58% Information Technology United States
ADOBE INC USD 3,611 4.58% Information Technology United States
NVIDIA CORP USD 8,551 4.57% 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 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 Pan Africa UCITS ETF - Acc

1Y Tracking Difference -1.41%
Total Expense Ratio +0.85%
Swap price component estimation =-0.56%

Index Information

Full Name SGI Pan Africa Index EUR Net TR
Index Type Performance
Index Bloomberg Ticker SGIXPAE
Index Currency EUR
Number of Index Components 29
Further Information www.sgindex.com
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Materials 36.58%
Financials 34.58%
Communication Services 18.08%
Energy 4.46%
Consumer Staples 3.25%
Utilities 1.71%
Industrials 1.35%

Currency Breakdown

ZAR 34.58%
MAD 24.37%
CAD 24.12%
EGP 6.33%
GBP 4.62%
USD 4.28%
NOK 1.71%

Countries Breakdown

South Africa 34.58%
Morocco 24.37%
Zambia 10.73%
Canada 8.85%
Egypt 7.33%
Macedonia 4.54%
Ghana 4.46%
United Kingdom 1.8%
Norway 1.71%
Jersey 1.65%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287022708
UCITS Yes
Share Class Currency EUR
Assets Under Management 34.7m EUR
Total Expense Ratio 0.85%
Dividend Treatment Capitalisation
Original inception date 12/09/2008
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 25/02/2016
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
Xetra LGQM GY EUR - 26/02/2016 Capitalisation - LU1287022708 35m EUR
Borsa Italiana LAFRI IM EUR - 26/02/2016 Capitalisation - LU1287022708 35m EUR
*Related Shareclasses

Market Makers

Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Netherlands
Spain
Italy
Austria
France
Germany
UK
Luxembourg
Data as of 17/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Pan Africa UCITS ETF - Acc
Factsheets English 29/07/2022 334 Ko
Lyxor Pan Africa UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor Pan Africa UCITS ETF - Acc
KIID Dutch 01/06/2022 175 Ko
Lyxor Pan Africa UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor Pan Africa UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko

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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