-26.48%
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.
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.
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 ETF | -23.36% | -10.81% | -5.86% | -0.68% |
Benchmark Index | -23.01% | -10.28% | -5.28% | -0.18% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc ETF | -26.48% | -8.75% | -20.92% | -23.36% | -29.07% | -26.05% | -6.59% | -13.31% |
Benchmark Index | -26.33% | -8.72% | -20.84% | -23.01% | -27.79% | -23.74% | -1.75% | -7.38% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc ETF | 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% |
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.
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 |
---|---|---|---|---|
CEZ AS | CZK | 12.16% | Utilities | Czech Republic |
PKO BANK POLSKI SA | PLN | 9.07% | Financials | Poland |
OTP BANK PLC | HUF | 8.12% | Financials | Hungary |
POLSKI KONCERN NAFTOWY ORLEN | PLN | 7.49% | Energy | Poland |
POWSZECHNY ZAKLAD UBEZPIECZE | PLN | 6.64% | Financials | Poland |
KGHM POLSKA MIEDZ SA | PLN | 6.29% | Materials | Poland |
DINO POLSKA SA | PLN | 5.65% | Consumer Staples | Poland |
BANK PEKAO SA | PLN | 5.57% | Financials | Poland |
MOL HUNGARIAN OIL AND GAS PL | HUF | 5.2% | Energy | Hungary |
RICHTER GEDEON NYRT | HUF | 4.21% | Health Care | Hungary |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
TOTAL SA | EUR | 200,000 | 8.62% | Energy | France |
LOREAL SA-PF-2024 | EUR | 28,063 | 7.85% | Consumer Staples | France |
AIR LIQUIDE SA-PF-2024 | EUR | 69,197 | 7.72% | Materials | France |
LVMH MOET HENNESSY LOUIS VUI | EUR | 12,074 | 6.02% | Consumer Discretionary | France |
DINO POLSKA SA | PLN | 80,000 | 4.63% | Consumer Staples | Poland |
OTP BANK PLC | HUF | 235,000 | 4.28% | Financials | Hungary |
BNP PARIBAS | EUR | 107,285 | 4.27% | Financials | France |
BANK PEKAO SA | PLN | 280,000 | 4.26% | Financials | Poland |
PKO BANK POLSKI SA | PLN | 814,000 | 4.24% | Financials | Poland |
POLSKI KONCERN NAFTOWY ORLEN | PLN | 329,000 | 4.13% | Energy | Poland |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 06/06/2022 |
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
1Y Tracking Difference | -0.35% |
Total Expense Ratio | +0.5% |
Swap price component estimation | =0.15% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
CEZ AS | CZK | 12.16% | Utilities | Czech Republic |
PKO BANK POLSKI SA | PLN | 9.07% | Financials | Poland |
OTP BANK PLC | HUF | 8.12% | Financials | Hungary |
POLSKI KONCERN NAFTOWY ORLEN | PLN | 7.49% | Energy | Poland |
POWSZECHNY ZAKLAD UBEZPIECZE | PLN | 6.64% | Financials | Poland |
KGHM POLSKA MIEDZ SA | PLN | 6.29% | Materials | Poland |
DINO POLSKA SA | PLN | 5.65% | Consumer Staples | Poland |
BANK PEKAO SA | PLN | 5.57% | Financials | Poland |
MOL HUNGARIAN OIL AND GAS PL | HUF | 5.2% | Energy | Hungary |
RICHTER GEDEON NYRT | HUF | 4.21% | Health Care | Hungary |
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 |
Financials | 39.21% |
|
Energy | 16.41% |
|
Utilities | 15.64% |
|
Consumer Discretionary | 6.79% |
|
Materials | 6.29% |
|
Communication Services | 5.8% |
|
Consumer Staples | 5.65% |
|
Health Care | 4.21% |
|
PLN | 64.87% |
|
CZK | 17.61% |
|
HUF | 17.52% |
|
Poland | 64.87% |
Czech Republic | 17.61% |
Hungary | 17.52% |
ISIN | LU1900066462 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 113.7m 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 | 48,302.2m 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.
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 | - | LU1900066462 | 99m GBP |
SIX Swiss Ex | LYCEC SW | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066462 | 115m EUR |
Xetra | LEER GY | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066462 | 115m EUR |
Borsa Italiana | EST IM | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066462 | 115m EUR |
Euronext | CEC FP | EUR | - | 15/03/2019 | Capitalisation | - | LU1900066462 | 115m EUR |
Flow Traders |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 252 Ko |
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc |
Prospectus | English | 26/04/2022 | 3499 Ko |
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc |
KIID | Finnish | 18/02/2022 | 159 Ko |
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg