RIO

Lyxor MSCI Brazil UCITS ETF - Acc

Latest NAV
458.6845 MXN
Performance YTD

14.93%

Assets Under Management
5,400m MXN
TER
0.65%
ISIN
LU1900066207
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index. The index MSCI Brazil Net Total Return USD Index is designed to represent the performance of the large and mid cap segments of the Brazilian market, covering about 85% of the Brazilian equity universe. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

RIO

Lyxor MSCI Brazil 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Brazil UCITS ETF - Acc ETF 14.93% 14.3% 23.05% 27.92% - - - 44.31%
MSCI Brazil Net Total Return USD Index Benchmark Index 15.39% 14.34% 23.25% 29.07% - - - 45.69%
Data as of 21/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI Brazil UCITS ETF - Acc ETF - - - -
MSCI Brazil Net Total Return USD Index Benchmark Index - - - -
Data as of 21/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2021 458.6845 MXN 5,400m MXN
18/06/2021 458.1147 MXN 5,135m MXN
17/06/2021 451.2692 MXN 5,058m MXN
16/06/2021 449.4379 MXN 5,038m MXN
15/06/2021 447.1064 MXN 5,011m MXN

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
Vale SA BRL 19.08% Materials Brazil
Itau Unibanco Holding SA BRL 6.88% Financials Brazil
PETROBRAS - PETROLEO BRAS-PR BRL 6.03% Energy Brazil
BANCO BRADESCO SA-PREF BRL 5.9% Financials Brazil
PETROBRAS - PETROLEO BRAS BRL 4.77% Energy Brazil
BM&FBOVESPA SA BRL 4.61% Financials Brazil
AMBEV SA BRL 3.87% Consumer Staples Brazil
MAGAZINE LUIZA SA BRL 2.72% Consumer Discretionary Brazil
WEG SA BRL 2.59% Industrials Brazil
ITAUSA-INVESTIMENTOS ITAU-PR BRL 2.27% Financials Brazil
Name Listing Currency Quantity Weight Sector Country
WALT DISNEY CO/THE USD 119,250 7.9% Communication Services United States
LVMH MOET HENNESSY LOUIS VUI EUR 22,474 6.93% Consumer Discretionary France
Apple Inc USD 129,550 6.53% Information Technology United States
AMAZON.COM INC USD 4,834 6.36% Consumer Discretionary United States
LOREAL PRIME FIDELITE 2023 EUR 32,158 5.68% N.A. France
BOEING CO/THE USD 54,307 5.07% Industrials United States
AIR LIQUID PRIME FIDL. 2023 EUR 70,956 4.77% N.A. France
FACEBOOK INC-CLASS A USD 36,248 4.59% Communication Services United States
ALPHABET INC-CL A USD 4,784 4.44% Communication Services United States
MICROSOFT CORP USD 42,906 4.29% 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 21/06/2021

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 Brazil UCITS ETF - Acc

1Y Tracking Difference -1.15%
Total Expense Ratio +0.65%
Swap price component estimation =-0.5%

Index Information

Full Name MSCI Brazil Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDUEBRAF
Index Currency USD
Number of Index Components 54
Further Information www.msci.com
Dividend Yield (%) 3.4
Data as of 22/06/2021

ESG data

Temperature Score

BB

ESG Rating

4.06

ESG SCORE

300.98

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Materials 25.72%
Financials 24.94%
Energy 12.55%
Consumer Staples 9.9%
Consumer Discretionary 9.81%
Industrials 6.14%
Utilities 4.7%
Health Care 3.97%
Communication Services 1.47%
Others 0.79%

Currency Breakdown

BRL 100%

Countries Breakdown

Brazil 100%
Data as of 21/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066207
UCITS Yes
Share Class Currency EUR
Assets Under Management 5,400.3m MXN
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 24/01/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 1,095,466.8m MXN
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
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 RIOL LN GBP - 15/03/2019 Capitalisation 13,322GBP LU1900066207 188m GBP
LSE RIOU LN USD - 15/03/2019 Capitalisation 26,923USD LU1900066207 262m USD
BMV BRAN MM MXN - 28/05/2020 Capitalisation - LU1900066207 5,400m MXN
Borsa Italiana BRA IM EUR - 15/03/2019 Capitalisation 248,880EUR LU1900066207 220m EUR
SIX Swiss Ex LYRIO SW USD - 15/03/2019 Capitalisation 72,123USD LU1900066207 262m USD
Xetra LBRA GY EUR - 15/03/2019 Capitalisation 173,016EUR LU1900066207 220m EUR
Euronext RIO FP EUR - 15/03/2019 Capitalisation 276,862EUR LU1900066207 220m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Data as of 21/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Brazil UCITS ETF - Acc
Factsheets English 31/05/2021 235 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
KIID Finnish 19/02/2021 161 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
ESG English 31/05/2021 480 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
05/03/2019

Notice to Shareholders EXCHANGE RATIO - Lyxor MSCI Brazil UCITS ETF

Notice to Shareholders
04/02/2019

Notice to Shareholders MERGER BY ABSORPTION - Lyxor MSCI Brazil UCITS ETF

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