LCCN

Lyxor MSCI China UCITS ETF - Acc

Latest NAV
23.4648 EUR
Performance YTD

6.66%

Assets Under Management
114m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI China UCITS ETF - Acc ETF 6.66% 9.68% 7.65% 12.22% 19.83% - - 34.86%
MSCI China Net Total Return USD Index Benchmark Index 6.65% 9.67% 7.64% 12.28% 20.07% - - 35.49%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 23.4648 EUR 114m EUR
13/01/2021 23.133 EUR 111m EUR
12/01/2021 23.0048 EUR 110m EUR
11/01/2021 22.8456 EUR 109m EUR
08/01/2021 22.8065 EUR 109m 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
ALIBABA GROUP HOLDING-SP ADR USD 14.11%
TENCENT HOLDINGS LTD HKD 14%
MEITUAN DIANPING-CLASS B HKD 4.36%
NIO INC - ADR USD 2.52%
JD.COM INC-ADR USD 2.48%
PING AN INSURANCE GROUP CO-H HKD 2.46%
CHINA CONSTRUCTION BANK-H HKD 2.4%
Baidu Inc USD 2.05%
PINDUODUO INC-ADR USD 1.99%
XIAOMI CORP-CLASS B HKD 1.93%
Name Listing Currency Quantity Weight
EDP-ENERGIAS DE PORTUGAL SA EUR 1.7m 8.31%
AKZO NOBEL EUR 84,871 6.89%
OMV AG EUR 179,178 6%
Ageas EUR 140,300 5.92%
ASM INTERNATIONAL NV EUR 31,139 5.59%
INFINEON TECHNOLOGIES AG EUR 143,845 4.57%
VOLKSWAGEN AG-PREF EUR 33,888 4.47%
COVESTRO AG EUR 88,195 4.42%
UPM-KYMMENE OYJ EUR 148,983 4.32%
KESKO OYJ-B SHS EUR 174,660 3.42%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 13/01/2021

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 -0.23%
Total Expense Ratio +0.29%
Swap price component estimation =0.06%

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 700
Further Information https://www.msci.com/
Dividend Yield (%) 1.53
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 198.89
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 36.2%
Communication Services 19.2%
Financials 13.88%
Health Care 6.31%
Information Technology 6.22%
Consumer Staples 4.59%
Industrials 4.37%
Real Estate 3.51%
Others 3.49%
Materials 2.24%

Currency Breakdown

HKD 55.36%
USD 32.06%
CNY 12.58%

Countries Breakdown

China 97.23%
Hong Kong 1.6%
United States 1.11%
Singapore 0.06%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1841731745
UCITS Yes
Share Class Currency USD
Assets Under Management 113.5m 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 37,799.2m EUR
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.

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 200,720USD LU1841731745 138m USD
SIX Swiss Ex LCCN SW CHF - 19/06/2020 Capitalisation 127,223CHF LU1841731745 122m CHF
Borsa Italiana LCCN IM EUR - 12/09/2019 Capitalisation 202,959EUR LU1841731745 114m EUR
Xetra L4K3 GY EUR - 27/03/2019 Capitalisation 208,843EUR LU1841731745 114m 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
Switzerland
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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 04/12/2020 2354 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

NEWS

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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