LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
13.3924 USD
Performance YTD

4.42%

Assets Under Management
216m USD
TER
0.12%
ISIN
LU1781541849
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUA

Lyxor MSCI EM Asia 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 EM Asia UCITS ETF - Acc ETF 4.42% 2.54% 1.08% 37.19% 40.32% - - 33.76%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 4.38% 2.53% 1.06% 37.24% 41.28% - - 34.83%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 28.11% 18.89% - -
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 28.38% 19.24% - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 13.3924 USD 219m USD
22/06/2021 13.2534 USD 216m USD
21/06/2021 13.2935 USD 217m USD
18/06/2021 13.43 USD 219m USD
17/06/2021 13.4201 USD 218m USD

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.67% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 6.4% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 5.97% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 5.08% Information Technology South Korea
MEITUAN DIANPING-CLASS B HKD 2.05% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.29% Energy India
CHINA CONSTRUCTION BANK-H HKD 1.15% Financials China
Infosys Ltd INR 1.04% Information Technology India
JD.COM INC-ADR USD 0.95% Consumer Discretionary China
PING AN INSURANCE GROUP CO-H HKD 0.93% Financials China
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 144,948 8.95% Industrials France
FAST RETAILING CO LTD JPY 24,159 7.94% Consumer Discretionary Japan
EISAI CO LTD JPY 101,099 5.12% Health Care Japan
MUENCHENER RUECKVER AG-REG EUR 38,451 5.02% Financials Germany
SIEMENS HEALTHINEERS AG EUR 182,094 4.92% Health Care Germany
SIEMENS AG-REG EUR 57,926 4.32% Industrials Germany
MERCK KGAA EUR 50,308 4.23% Health Care Germany
BAYER AG-REG EUR 141,591 4.04% Health Care Germany
INFINEON TECHNOLOGIES AG EUR 225,416 4.02% Information Technology Germany
BASF SE EUR 111,566 4.01% Materials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/06/2021

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 EM Asia UCITS ETF - Acc

1Y Tracking Difference -0.05%
Total Expense Ratio +0.12%
Swap price component estimation =0.07%

Index Information

Full Name MSCI Emerging Markets Asia Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGFA
Index Currency USD
Number of Index Components 1149
Further Information www.msci.com
Dividend Yield (%) 1.67
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.46

ESG SCORE

305.11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 25.5%
Consumer Discretionary 19.15%
Financials 14.75%
Communication Services 11.93%
Health Care 5.89%
Materials 5.46%
Industrials 5.19%
Consumer Staples 5.01%
Others 4.04%
Energy 3.07%

Currency Breakdown

HKD 32.81%
TWD 17.42%
KRW 16.86%
INR 12.89%
USD 7.93%
CNY 5.3%
THB 2.11%
MYR 1.63%
Others 1.55%
IDR 1.49%

Countries Breakdown

China 45.74%
Taiwan 17.27%
South Korea 16.86%
India 12.89%
Thailand 2.11%
Malaysia 1.63%
Indonesia 1.49%
Philippines 0.79%
Hong Kong 0.74%
United States 0.42%
Singapore 0.03%
Pakistan 0.02%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
UCITS Yes
Share Class Currency USD
Assets Under Management 216.3m USD
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 53,279.2m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 05/03/2018
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 LCAL LN GBP - 28/03/2018 Capitalisation 29,464GBP LU1781541849 155m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation 34,364USD LU1781541849 216m USD
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 199m CHF
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation 17,357EUR LU1781541849 182m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 319,023EUR LU1781541849 182m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Switzerland
Data as of 23/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 31/05/2021 243 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID Finnish 19/02/2021 158 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
ESG English 31/05/2021 483 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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