CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

Latest NAV
22.0841 EUR
Performance YTD

6.63%

Assets Under Management
167m EUR
TER
0.5%
ISIN
LU1900066462
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010204073 Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900066462 Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc on 15/03/2019.

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 1Y 3Y 5Y 10Y
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc 24.85% 0.77% 4.37% 3.76%
Benchmark Index 25.48% 1.41% 5.03% 4.3%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc 6.63% 10.15% 0.25% 24.77% 2.33% 23.88% 44.75% 25.73%
Benchmark Index 6.66% 10.19% 0.37% 25.4% 4.28% 27.8% 52.44% 34.09%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc 21.67% -18.8% 1.08% -8.17% 30.59% 8.24% -10.26% -3.35% -5.74% 31.73%
Benchmark Index 22.3% -18.2% 1.74% -7.55% 31.32% 8.66% -9.9% -2.96% -5.4% 32.44%
Data as of 17/01/2022, Source: Lyxor International Asset Management

At 06/12/2018, the index reference changed from CECE Net Total Return EUR to MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.

NAV History

Date NAV Currency Fund AUM
17/01/2022 22.0841 EUR 167m EUR
14/01/2022 22.0473 EUR 167m EUR
13/01/2022 22.37 EUR 169m EUR
12/01/2022 22.4903 EUR 170m EUR
11/01/2022 21.8924 EUR 166m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.83

ESG SCORE

852.77

Carbon footprint
(tons CO2e/$M sales)

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
OTP BANK PLC HUF 13.3% Financials Hungary
PKO BANK POLSKI SA PLN 11.23% Financials Poland
BANK PEKAO SA PLN 6.6% Financials Poland
POLSKI KONCERN NAFTOWY ORLEN PLN 6.51% Energy Poland
CEZ AS CZK 6.42% Utilities Czech Republic
POWSZECHNY ZAKLAD UBEZPIECZE PLN 5.99% Financials Poland
KGHM POLSKA MIEDZ SA PLN 5.6% Materials Poland
LPP SA PLN 5.32% Consumer Discretionary Poland
DINO POLSKA SA PLN 4.6% Consumer Staples Poland
ALLEGRO.EU SA PLN 4.1% Consumer Discretionary Poland
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 237,041 7% Energy France
LOREAL EUR 28,063 6.35% Consumer Staples France
AIR LIQUIDE SA EUR 62,907 5.81% Materials France
BANK PEKAO SA PLN 280,610 5.01% Financials Poland
LVMH MOET HENNESSY LOUIS VUI EUR 12,074 4.86% Consumer Discretionary France
PKO BANK POLSKI SA PLN 752,875 4.8% Financials Poland
POLSKI KONCERN NAFTOWY ORLEN PLN 429,350 4.64% Energy Poland
OTP BANK PLC HUF 155,000 4.57% Financials Hungary
POWSZECHNY ZAKLAD UBEZPIECZE PLN 867,823 4.27% Financials Poland
RICHTER GEDEON NYRT HUF 293,130 4.25% Health Care Hungary
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 14/01/2022

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 Eastern Europe Ex Russia UCITS ETF - Acc

1Y Tracking Difference -0.63%
Total Expense Ratio +0.5%
Swap price component estimation =-0.13%

Index Information

Full Name MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7MEXRU
Index Currency EUR
Number of Index Components 21
Further Information www.msci.com
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 47.87%
Energy 12.95%
Consumer Discretionary 9.42%
Utilities 8.29%
Communication Services 7.2%
Materials 5.6%
Consumer Staples 4.6%
Health Care 4.07%

Currency Breakdown

PLN 67.23%
HUF 21.04%
CZK 11.73%

Countries Breakdown

Poland 67.23%
Hungary 21.04%
Czech Republic 11.73%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066462
UCITS Yes
Share Class Currency EUR
Assets Under Management 166.8m EUR
Total Expense Ratio 0.5%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,665.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
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 CECL LN GBP - 15/03/2019 Capitalisation 16,678GBP LU1900066462 139m GBP
SIX Swiss Ex LYCEC SW EUR - 15/03/2019 Capitalisation 58,944EUR LU1900066462 167m EUR
Xetra LEER GY EUR - 15/03/2019 Capitalisation 49,516EUR LU1900066462 167m EUR
Borsa Italiana EST IM EUR - 15/03/2019 Capitalisation 77,661EUR LU1900066462 167m EUR
Euronext CEC FP EUR - 15/03/2019 Capitalisation 120,632EUR LU1900066462 167m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 17/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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