LCCN

Lyxor MSCI China UCITS ETF - Acc

Latest NAV
22.9349 CHF
Performance YTD

-3.61%

Assets Under Management
156m CHF
TER
0.29%
ISIN
LU1841731745
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCCN

Lyxor MSCI China 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI China UCITS ETF - Acc ETF -3.61% -7.29% -18.97% -5.05% - - - 12.06%
MSCI China Net Total Return USD Index Benchmark Index -3.62% -7.29% -18.97% -5.08% - - - 12.12%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI China UCITS ETF - Acc ETF - - - -
MSCI China Net Total Return USD Index Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 22.9349 CHF 156m CHF
12/05/2021 23.7205 CHF 162m CHF
11/05/2021 23.5 CHF 160m CHF
10/05/2021 23.5753 CHF 161m CHF
07/05/2021 23.9898 CHF 163m CHF

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
TENCENT HOLDINGS LTD HKD 14.9%
ALIBABA GROUP HOLDING-SP ADR USD 14%
MEITUAN DIANPING-CLASS B HKD 3.98%
CHINA CONSTRUCTION BANK-H HKD 2.58%
PING AN INSURANCE GROUP CO-H HKD 2.09%
JD.COM INC-ADR USD 2.07%
Baidu Inc USD 1.66%
PINDUODUO INC-ADR USD 1.64%
XIAOMI CORP-CLASS B HKD 1.62%
WUXI BIOLOGICS CAYMAN INC HKD 1.51%
Name Listing Currency Quantity Weight
DAIMLER AG-REGISTERED SHARES EUR 181,340 9.08%
SIEMENS AG-REG EUR 92,784 8.87%
LINDE PLC EUR 49,669 8.33%
EDP-ENERGIAS DE PORTUGAL SA EUR 2.56m 7.57%
BASF SE EUR 107,122 5.08%
KONIN AHOLD EUR 298,169 4.82%
BAYER AG-REG EUR 122,394 4.81%
MUENCHENER RUECKVER AG-REG EUR 28,311 4.67%
Allianz SE EUR 31,893 4.67%
INFINEON TECHNOLOGIES AG EUR 220,900 4.62%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 12/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI China Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDEUCHF
Index Currency USD
Number of Index Components 709
Further Information www.msci.com
Dividend Yield (%) 1.28
Data as of 13/05/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 33.35%
Communication Services 19.89%
Financials 14.25%
Health Care 7.24%
Information Technology 5.93%
Industrials 4.96%
Consumer Staples 4.58%
Real Estate 3.86%
Others 3.33%
Materials 2.6%

Currency Breakdown

HKD 57.62%
USD 29.77%
CNY 11.54%
CNH 1.07%

Countries Breakdown

China 97.4%
Hong Kong 1.74%
United States 0.81%
Singapore 0.06%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1841731745
UCITS Yes
Share Class Currency USD
Assets Under Management 156.2m CHF
Total Expense Ratio 0.29%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,320.5m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 05/07/2018
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
LSE LCCN LN USD - 31/10/2018 Capitalisation 194,540USD LU1841731745 178m USD
SIX Swiss Ex LCCN SW CHF - 19/06/2020 Capitalisation 124,219CHF LU1841731745 162m CHF
Borsa Italiana LCCN IM EUR - 12/09/2019 Capitalisation 337,800EUR LU1841731745 147m EUR
Xetra L4K3 GY EUR - 27/03/2019 Capitalisation 366,009EUR LU1841731745 147m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Finland
Norway
Austria
Spain
Italy
UK
France
Denmark
Germany
Netherlands
Sweden
Korea
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI China UCITS ETF - Acc
Factsheets English 30/04/2021 223 Ko
Lyxor MSCI China UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor MSCI China UCITS ETF - Acc
KIID Finnish 19/02/2021 159 Ko
Lyxor MSCI China UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI China UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI China UCITS ETF - Acc
ESG English 30/04/2021 419 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
25/06/2019

Notice to Shareholders NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUND OF THE MULTI-UNITS FRANCE SICAV FUND

Corporate
11/03/2019

Corporate Our China A ETF is ahead of its time

Blog
22/11/2018

Blog How and why to invest in China

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