12.28%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI China UCITS ETF - Acc ETF | 12.28% | 13.54% | 14.6% | 17.92% | - | - | - | 30.53% |
MSCI China Net Total Return USD Index Benchmark Index | 12.27% | 13.53% | 14.58% | 17.97% | - | - | - | 30.61% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI China UCITS ETF - Acc ETF | - | - | - | - |
MSCI China Net Total Return USD Index Benchmark Index | - | - | - | - |
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 | 14.88% |
ALIBABA GROUP HOLDING-SP ADR | USD | 14.85% |
MEITUAN DIANPING-CLASS B | HKD | 5.1% |
JD.COM INC-ADR | USD | 2.43% |
PING AN INSURANCE GROUP CO-H | HKD | 2.3% |
CHINA CONSTRUCTION BANK-H | HKD | 2.28% |
NIO INC - ADR | USD | 2.19% |
Baidu Inc | USD | 2.1% |
PINDUODUO INC-ADR | USD | 1.92% |
XIAOMI CORP-CLASS B | HKD | 1.74% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
EDP-ENERGIAS DE PORTUGAL SA | EUR | 1.7m | 7.62% |
OMV AG | EUR | 198,233 | 6.33% |
AKZO NOBEL | EUR | 84,871 | 6.3% |
ASM INTERNATIONAL NV | EUR | 31,139 | 5.79% |
Ageas | EUR | 140,300 | 5.32% |
VOLKSWAGEN AG-PREF | EUR | 33,942 | 4.53% |
INFINEON TECHNOLOGIES AG | EUR | 152,908 | 4.52% |
COVESTRO AG | EUR | 88,195 | 4.24% |
UPM-KYMMENE OYJ | EUR | 148,983 | 3.9% |
HEIDELBERGCEMENT AG | EUR | 53,496 | 3.03% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Goldman Sachs |
Date | 20/01/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight |
---|---|---|
TENCENT HOLDINGS LTD | HKD | 14.88% |
ALIBABA GROUP HOLDING-SP ADR | USD | 14.85% |
MEITUAN DIANPING-CLASS B | HKD | 5.1% |
JD.COM INC-ADR | USD | 2.43% |
PING AN INSURANCE GROUP CO-H | HKD | 2.3% |
CHINA CONSTRUCTION BANK-H | HKD | 2.28% |
NIO INC - ADR | USD | 2.19% |
Baidu Inc | USD | 2.1% |
PINDUODUO INC-ADR | USD | 1.92% |
XIAOMI CORP-CLASS B | HKD | 1.74% |
Full Name | MSCI China Net Total Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | NDEUCHF |
Index Currency | USD |
Number of Index Components | 699 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.53 |
Carbon Efficiency (t CO2/$m) | 198.89 |
Consumer Discretionary | 36.82% |
|
Communication Services | 20.12% |
|
Financials | 13.24% |
|
Health Care | 6.53% |
|
Information Technology | 6.02% |
|
Consumer Staples | 4.18% |
|
Industrials | 4.09% |
|
Real Estate | 3.57% |
|
Others | 3.32% |
|
Materials | 2.11% |
|
HKD | 56.16% |
|
USD | 32.28% |
|
CNY | 11.52% |
|
CNH | 0.04% |
|
China | 97.3% |
Hong Kong | 1.57% |
United States | 1.08% |
Singapore | 0.05% |
ISIN | LU1841731745 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 131m 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 | 41,059.7m CHF |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Goldman Sachs |
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.
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 | 211,657USD | LU1841731745 | 147m USD |
SIX Swiss Ex | LCCN SW | CHF | - | 19/06/2020 | Capitalisation | 130,273CHF | LU1841731745 | 131m CHF |
Borsa Italiana | LCCN IM | EUR | - | 12/09/2019 | Capitalisation | 220,412EUR | LU1841731745 | 121m EUR |
Xetra | L4K3 GY | EUR | - | 27/03/2019 | Capitalisation | 217,907EUR | LU1841731745 | 121m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI China UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 223 Ko |
Lyxor MSCI China UCITS ETF - Acc |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor MSCI China UCITS ETF - Acc |
KIID | Finnish | 11/09/2020 | 159 Ko |
Lyxor MSCI China UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI China UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI China UCITS ETF - Acc |
ESG | English | 31/12/2020 | 417 Ko |
Notice to Shareholders NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUND OF THE MULTI-UNITS FRANCE SICAV FUND
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