-17.38%
The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD. The MSCI AC Daily TR Net Asia Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Daily TR Net Asia Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0010652867 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc until 22/02/2019. This fund was absorbed by LU1900068161 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc on 22/02/2019.
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 |
---|---|
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF | -25.19% |
Benchmark Index | -24.8% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF | -17.38% | -1.47% | -10.53% | -25.19% | - | - | - | -19.17% |
Benchmark Index | -17.19% | -1.43% | -10.42% | -24.8% | - | - | - | -18.45% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF | -5.28% | - | - | - | - | - | - | - | - | - |
Benchmark Index | -4.72% | - | - | - | - | - | - | - | - | - |
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 |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 7.1% | Information Technology | Taiwan |
TENCENT HOLDINGS LTD | HKD | 5.11% | Communication Services | China |
SAMSUNG ELECTRONICS CO LTD | KRW | 3.68% | Information Technology | South Korea |
ALIBABA GROUP HOLDING LTD | HKD | 3.41% | Consumer Discretionary | China |
AIA GROUP LTD | HKD | 2.11% | Financials | Hong Kong |
MEITUAN DIANPING-CLASS B | HKD | 1.74% | Consumer Discretionary | China |
RELIANCE INDUSTRIES LTD | INR | 1.69% | Energy | India |
CHINA CONSTRUCTION BANK-H | HKD | 1.19% | Financials | China |
Infosys Ltd | INR | 1.07% | Information Technology | India |
JD.COM INC - CL A | HKD | 1.07% | Consumer Discretionary | China |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
ALPHABET INC-CL A | USD | 10,541 | 7.71% | Communication Services | United States |
VERIZON COMMUNICATIONS INC | USD | 449,504 | 7.47% | Communication Services | United States |
Tesla Inc | USD | 31,570 | 7.36% | Consumer Discretionary | United States |
AMAZON.COM INC | USD | 179,934 | 6.41% | Consumer Discretionary | United States |
BNP PARIBAS | EUR | 291,322 | 4.98% | Financials | France |
NVIDIA CORP | USD | 87,875 | 4.77% | Information Technology | United States |
MICROSOFT CORP | USD | 56,742 | 4.72% | Information Technology | United States |
Apple Inc | USD | 105,408 | 4.7% | Information Technology | United States |
PEPSICO INC | USD | 87,854 | 4.63% | Consumer Staples | United States |
Meta Platforms Inc | USD | 82,208 | 4.23% | Communication Services | 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 | 06/06/2022 |
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
1Y Tracking Difference | -0.39% |
Total Expense Ratio | +0.5% |
Swap price component estimation | =0.11% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 7.1% | Information Technology | Taiwan |
TENCENT HOLDINGS LTD | HKD | 5.11% | Communication Services | China |
SAMSUNG ELECTRONICS CO LTD | KRW | 3.68% | Information Technology | South Korea |
ALIBABA GROUP HOLDING LTD | HKD | 3.41% | Consumer Discretionary | China |
AIA GROUP LTD | HKD | 2.11% | Financials | Hong Kong |
MEITUAN DIANPING-CLASS B | HKD | 1.74% | Consumer Discretionary | China |
RELIANCE INDUSTRIES LTD | INR | 1.69% | Energy | India |
CHINA CONSTRUCTION BANK-H | HKD | 1.19% | Financials | China |
Infosys Ltd | INR | 1.07% | Information Technology | India |
JD.COM INC - CL A | HKD | 1.07% | Consumer Discretionary | China |
Full Name | MSCI AC Daily TR Net Asia Ex Japan USD |
Index Type | Performance |
Index Bloomberg Ticker | NDUECAXJ |
Index Currency | USD |
Number of Index Components | 1204 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.14 |
Information Technology | 22.07% |
|
Financials | 20.6% |
|
Consumer Discretionary | 15.1% |
|
Communication Services | 10.54% |
|
Industrials | 6.78% |
|
Others | 6.68% |
|
Materials | 5.44% |
|
Consumer Staples | 5% |
|
Health Care | 3.98% |
|
Energy | 3.82% |
|
HKD | 36.08% |
|
TWD | 17.08% |
|
INR | 14.13% |
|
KRW | 12.8% |
|
CNH | 6.24% |
|
USD | 4.14% |
|
SGD | 2.83% |
|
Others | 2.47% |
|
IDR | 2.12% |
|
THB | 2.12% |
|
China | 38.25% |
Taiwan | 17.41% |
India | 14.13% |
South Korea | 12.8% |
Hong Kong | 7.26% |
Singapore | 2.91% |
Indonesia | 2.12% |
Thailand | 2.12% |
Malaysia | 1.64% |
Philippines | 0.82% |
United States | 0.34% |
Macau | 0.2% |
Pakistan | 0.01% |
ISIN | LU1900068161 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 297.1m USD |
Total Expense Ratio | 0.5% |
Dividend Treatment | Capitalisation |
Original inception date | 03/10/2008 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 50,709.2m USD |
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 | 21/02/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | APEX LN | USD | - | 08/12/2020 | Capitalisation | - | LU1900068161 | 297m USD |
Borsa Italiana | APEX IM | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068161 | 282m EUR |
Euronext | APX FP | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068161 | 282m EUR |
Xetra | LASI GY | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068161 | 282m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 274 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Prospectus | English | 26/04/2022 | 3499 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
KIID | Finnish | 18/02/2022 | 159 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual general meeting Multi Units Luxembourg