Lyxor MSCI EM Latin America UCITS ETF - Acc

Latest NAV
24.0737 EUR
Performance YTD


Assets Under Management
28m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI EM Latin America UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets Latin America USD. The MSCI Daily TR Net Emerging Markets Latin America USD is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Latin America. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI EM Latin America UCITS ETF - Acc


Performance history


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 EM Latin America UCITS ETF - Acc -2.34% -5.17% -0.63% -2.24%
Benchmark Index -1.78% -4.49% 0.06% -1.49%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Latin America UCITS ETF - Acc 3.66% 3.09% 0.67% -2.33% -14.74% -3.1% -20.32% -14.52%
Benchmark Index 3.42% 2.89% 0.61% -1.78% -12.88% 0.32% -13.92% -5.47%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EM Latin America UCITS ETF - Acc -1.93% -21.59% 18.76% -2.52% 8% 34% -23.8% -1.06% -17.9% 6.09%
Benchmark Index -1.12% -20.92% 19.63% -1.86% 8.69% 34.96% -23.18% -0.13% -17.1% 6.99%
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 24.0737 EUR 28m EUR
14/01/2022 23.9594 EUR 28m EUR
13/01/2022 23.8217 EUR 28m EUR
12/01/2022 23.7637 EUR 28m EUR
11/01/2022 23.3373 EUR 27m EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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
Vale SA BRL 11.73% Materials Brazil
AMERICA MOVIL SAB DE C-SER L MXN 6.58% Communication Services Mexico
Itau Unibanco Holding SA BRL 3.89% Financials Brazil
Grupo Financiero Banorte SAB d MXN 3.58% Financials Mexico
Wal-Mart de Mexico SAB de CV MXN 3.46% Consumer Staples Mexico
BANCO BRADESCO SA-PREF BRL 3.38% Financials Brazil
Fomento Economico Mexicano SAB MXN 2.99% Consumer Staples Mexico
GRUPO MEXICO SAB DE CV-SER B MXN 2.69% Materials Mexico
Name Listing Currency Quantity Weight Sector Country
AXA SA EUR 95,097 9.8% Financials France
MICROSOFT CORP USD 6,693 6.89% Information Technology United States
ALPHABET INC-CL A USD 725 6.63% Communication Services United States
MOSAIC CO/THE USD 47,609 6.45% Materials United States
HONEYWELL INTERNATIONAL INC USD 6,652 4.69% Industrials United States
GENERAL ELECTRIC CO USD 13,992 4.62% Industrials United States
FACEBOOK INC-CLASS A USD 4,249 4.58% Communication Services United States
UNITED RENTALS INC USD 4,217 4.52% Industrials United States
TEXAS INSTRUMENTS INC USD 7,448 4.48% Information Technology United States
IDEXX LABORATORIES INC USD 2,491 4.47% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2022

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 EM Latin America UCITS ETF - Acc

1Y Tracking Difference -0.55%
Total Expense Ratio +0.65%
Swap price component estimation =0.1%

Index Information

Full Name MSCI Daily TR Net Emerging Markets Latin America USD
Index Type Performance
Index Bloomberg Ticker NDUEEGFL
Index Currency USD
Number of Index Components 93
Further Information
Dividend Yield (%) 6.61
Data as of 13/01/2022

Index Composition Breakdown

Sector Breakdown

Materials 23.2%
Financials 21.61%
Consumer Staples 16.07%
Energy 11.64%
Communication Services 9.25%
Industrials 6.62%
Consumer Discretionary 4.31%
Utilities 3.87%
Health Care 2.37%
Others 1.07%

Currency Breakdown

BRL 60.39%
MXN 30.54%
CLP 5.98%
COP 2.65%
USD 0.44%

Countries Breakdown

Brazil 60.39%
Mexico 30.54%
Chile 5.98%
Colombia 2.65%
Argentina 0.44%
Data as of 13/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900066629
Share Class Currency EUR
Assets Under Management 27.7m EUR
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 15/05/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,230.9m 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
SIX Swiss Ex LYLTM SW USD - 15/03/2019 Capitalisation 11,409USD LU1900066629 32m USD
Xetra LLAM GY EUR - 15/03/2019 Capitalisation 18,946EUR LU1900066629 28m EUR
Borsa Italiana LATAM IM EUR - 15/03/2019 Capitalisation 48,967EUR LU1900066629 28m EUR
Euronext LTM FP EUR - 15/03/2019 Capitalisation 13,877EUR LU1900066629 28m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 17/01/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Amendment of the rules of the funds listed

Access markets product range icon

See the range

Access markets

We have a new home

Banner Amundi

Read more