LCCN

Lyxor MSCI China UCITS ETF - Acc

Latest NAV
22.3041 EUR
Performance YTD

-0.66%

Assets Under Management
158m EUR
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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China UCITS ETF - Acc ETF -0.66% 1.63% -6.89% 16.26% - - - 25.61%
MSCI China Net Total Return USD Index Benchmark Index -0.67% 1.64% -6.89% 16.33% - - - 26.2%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI China UCITS ETF - Acc ETF 18.56% - - -
MSCI China Net Total Return USD Index Benchmark Index 18.8% - - -
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 21.8554 EUR 155m EUR
15/06/2021 22.1515 EUR 157m EUR
14/06/2021 22.3307 EUR 159m EUR
11/06/2021 22.3348 EUR 159m EUR
10/06/2021 22.2094 EUR 158m EUR

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
TENCENT HOLDINGS LTD HKD 14.17% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 12.71% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 4.3% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 2.48% Financials China
PING AN INSURANCE GROUP CO-H HKD 2.07% Financials China
JD.COM INC-ADR USD 1.98% Consumer Discretionary China
NIO INC - ADR USD 1.86% Consumer Discretionary China
PINDUODUO INC-ADR USD 1.72% Consumer Discretionary China
XIAOMI CORP-CLASS B HKD 1.66% Information Technology China
WUXI BIOLOGICS CAYMAN INC HKD 1.62% Health Care China
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 3.22m 9.31% Utilities Portugal
BAYER AG-REG EUR 255,030 8.59% Health Care Germany
ROYAL DUTCH SHELL PLC-A SHS EUR 768,278 8.39% Energy Netherlands
Allianz SE EUR 54,315 7.46% Financials Germany
KONIN AHOLD EUR 360,840 5.63% Consumer Staples Netherlands
SIEMENS HEALTHINEERS AG EUR 149,779 4.66% Health Care Germany
BASF SE EUR 107,122 4.51% Materials Germany
SAP AG EUR 59,351 4.49% Information Technology Germany
DEUT POST EUR 122,830 4.4% Industrials Germany
MUENCHENER RUECKVER AG-REG EUR 28,311 4.2% Financials Germany
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 16/06/2021

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 China UCITS ETF - Acc

1Y Tracking Difference -0.07%
Total Expense Ratio +0.29%
Swap price component estimation =0.22%

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 738
Further Information www.msci.com
Dividend Yield (%) 1.34
Data as of 16/06/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 33.32%
Communication Services 19.23%
Financials 13.7%
Health Care 7.59%
Information Technology 6.34%
Industrials 5.02%
Consumer Staples 4.89%
Real Estate 4.15%
Others 3.28%
Materials 2.48%

Currency Breakdown

HKD 70.11%
USD 17.08%
CNY 11.32%
CNH 1.5%

Countries Breakdown

China 97.45%
Hong Kong 1.59%
United States 0.9%
Singapore 0.06%
Data as of 16/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1841731745
UCITS Yes
Share Class Currency USD
Assets Under Management 158.4m EUR
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 44,530.1m EUR
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
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 LCCN LN USD - 31/10/2018 Capitalisation 216,400USD LU1841731745 188m USD
SIX Swiss Ex LCCN SW CHF - 19/06/2020 Capitalisation 62,082CHF LU1841731745 169m CHF
Borsa Italiana LCCN IM EUR - 12/09/2019 Capitalisation 276,536EUR LU1841731745 155m EUR
Xetra L4K3 GY EUR - 27/03/2019 Capitalisation 255,051EUR LU1841731745 155m 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 16/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI China UCITS ETF - Acc
Factsheets English 31/05/2021 226 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 31/05/2021 417 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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