AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
52.0904 GBP
Performance YTD

-6.68%

Assets Under Management
378m GBP
TER
0.6%
ISIN
LU1900068328
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific 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 Asia ex Japan Index 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.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

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.

Product 1Y 3Y 5Y
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -12.62% 2.97% 3.28%
Benchmark Index -12.07% 3.71% 4.09%
Data as of 24/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -6.68% 2.04% -3.19% -12.62% 9.18% 17.49% - 72.85%
Benchmark Index -6.39% 2.09% -3.04% -12.07% 11.55% 22.19% - 85.89%
Data as of 24/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -2.66% 17.79% 13.59% -9.4% 24.03% 26.19% -4.99% 8.25% - -
Benchmark Index -2% 18.66% 14.56% -8.57% 25.12% 27.33% -4.12% 9.21% - -
Data as of 24/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/06/2022 52.0904 GBP 378m GBP
23/06/2022 51.3261 GBP 372m GBP
22/06/2022 50.8998 GBP 369m GBP
21/06/2022 52.1039 GBP 378m GBP
20/06/2022 51.3455 GBP 372m GBP

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 5.84% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.33% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3.06% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3.03% Consumer Discretionary China
BHP BILLITON LTD AUD 2.06% Materials Australia
AIA GROUP LTD HKD 1.78% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 1.54% Financials Australia
MEITUAN DIANPING-CLASS B HKD 1.46% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.39% Energy India
CSL LTD AUD 1.29% Health Care Australia
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 60,875 7.69% Consumer Discretionary France
ALPHABET INC-CL A USD 12,554 6.05% Communication Services United States
QUALCOMM INC USD 223,063 5.89% Information Technology United States
TOTAL SA EUR 517,991 5.82% Energy France
AMAZON.COM INC USD 243,440 5.73% Consumer Discretionary United States
MICROSOFT CORP USD 92,847 5.08% Information Technology United States
NVIDIA CORP USD 135,355 4.79% Information Technology United States
Apple Inc USD 162,361 4.75% Information Technology United States
Tesla Inc USD 30,020 4.6% Consumer Discretionary United States
PFIZER INC USD 426,825 4.53% Health Care 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

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.55%
Total Expense Ratio +0.6%
Swap price component estimation =0.05%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1267
Further Information www.msci.com
Dividend Yield (%) 2.56
Data as of 24/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 22.29%
Information Technology 18.53%
Consumer Discretionary 13.95%
Communication Services 9.35%
Materials 8.18%
Others 6.74%
Industrials 6.56%
Health Care 5.18%
Consumer Staples 5.07%
Real Estate 4.15%

Currency Breakdown

HKD 30.65%
AUD 15.55%
TWD 14.06%
INR 11.94%
KRW 10.57%
CNH 5.32%
Others 4.17%
USD 3.59%
SGD 2.37%
IDR 1.79%

Countries Breakdown

China 32.62%
Australia 15.3%
Taiwan 14.37%
India 11.94%
South Korea 10.57%
Hong Kong 6.09%
Singapore 2.43%
Indonesia 1.79%
Thailand 1.77%
Malaysia 1.37%
Philippines 0.67%
New Zealand 0.46%
United States 0.44%
Macau 0.16%
Pakistan 0.01%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 377.7m GBP
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 26/04/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 41,597.1m GBP
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE AEJL LN GBP - 22/02/2019 Capitalisation - LU1900068328 380m GBP
LSE AEJ LN USD - 22/02/2019 Capitalisation - LU1900068328 461m USD
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation - LU1900068328 461m USD
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation - LU1900068328 441m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation - LU1900068328 441m EUR
Euronext AEJ FP EUR - 22/02/2019 Capitalisation - LU1900068328 441m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Netherlands
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Chile
Austria
Data as of 24/06/2022, Source: Lyxor International Asset Management

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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