EMXC

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Latest NAV
22.5623 EUR
Performance YTD

16.06%

Assets Under Management
210m EUR
TER
0.15%
ISIN
LU2009202107
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. Further index details may be found 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

Target TER is 0.25% but has been temporarily decreased to 0.15% until October 2022.

EMXC

Lyxor MSCI Emerging Markets Ex 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.

Product 1Y
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 19.36%
Benchmark Index 19.89%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 16.06% -0.23% -0.45% 19.3% - - - 26.64%
Benchmark Index 16.53% -0.3% -0.44% 19.83% - - - 28.03%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 2.76% - - - - - - - - -
Benchmark Index 3.25% - - - - - - - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 22.5623 EUR 206m EUR
03/12/2021 22.6095 EUR 210m EUR
02/12/2021 22.6637 EUR 210m EUR
01/12/2021 22.355 EUR 208m EUR
30/11/2021 22.1489 EUR 206m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.77

ESG SCORE

415.96

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 10.37% Information Technology Taiwan
SAMSUNG ELECTRONICS CO LTD KRW 5.87% Information Technology South Korea
RELIANCE INDUSTRIES LTD INR 1.75% Energy India
Infosys Ltd INR 1.51% Information Technology India
HOUSING DEVELOPMENT FINANCE INR 1.21% Financials India
MEDIATEK INC TWD 1.11% Information Technology Taiwan
Gazprom PAO RUB 1.06% Energy Russia
SK Hynix Inc KRW 1.05% Information Technology South Korea
Vale SA BRL 0.96% Materials Brazil
ICICI BANK LTD INR 0.94% Financials India
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 7,464 9.01% Communication Services United States
AMAZON.COM INC USD 5,780 8.33% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 62,559 8.16% Communication Services United States
FAST RETAILING CO LTD JPY 29,136 7.29% Consumer Discretionary Japan
Apple Inc USD 65,907 4.54% Information Technology United States
CINTAS CORP USD 24,319 4.42% Industrials United States
TOYOTA MOTOR CORP JPY 558,897 4.36% Consumer Discretionary Japan
VERISK ANALYTICS INC USD 46,135 4.35% Industrials United States
DENSO CORP JPY 132,283 4.31% Consumer Discretionary Japan
MICROSOFT CORP USD 31,244 4.29% Information Technology 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 03/12/2021

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 Emerging Markets Ex China UCITS ETF - Acc

1Y Tracking Difference -0.53%
Total Expense Ratio +0.15%
Swap price component estimation =-0.38%

Index Information

Full Name MSCI Emerging Markets ex China Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1CXBRV
Index Currency USD
Number of Index Components 683
Further Information www.msci.com
Dividend Yield (%) 2.88
Data as of 03/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 29.59%
Financials 22.15%
Materials 11.17%
Communication Services 7.74%
Energy 7.59%
Consumer Staples 5.69%
Consumer Discretionary 5.2%
Industrials 4.52%
Others 3.38%
Health Care 2.97%

Currency Breakdown

TWD 23.57%
KRW 19.3%
INR 18.33%
Others 13.16%
BRL 5.97%
RUB 5.01%
SAR 4.84%
ZAR 4.65%
MXN 2.79%
THB 2.39%

Countries Breakdown

Taiwan 23.32%
South Korea 19.09%
India 18.27%
Brazil 5.97%
Russia 5.65%
Saudi Arabia 4.84%
South Africa 4.55%
Mexico 2.79%
Thailand 2.39%
Indonesia 2.17%
Malaysia 1.98%
United Arab Emirates 1.68%
Qatar 1.17%
Poland 1.09%
Philippines 1.04%
Kuwait 0.91%
Chile 0.6%
Hungary 0.36%
Turkey 0.34%
Greece 0.31%
Peru 0.27%
Colombia 0.26%
China 0.25%
Czech Republic 0.19%
Egypt 0.13%
Romania 0.05%
Luxembourg 0.04%
Data as of 03/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2009202107
UCITS Yes
Share Class Currency USD
Assets Under Management 209.9m EUR
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 50,225.4m EUR
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 20/06/2019
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 EMXC LN USD - 10/07/2019 Capitalisation 115,316USD LU2009202107 237m USD
BMV EMXCN MM MXN - 18/05/2021 Capitalisation - LU2009202107 5,076m MXN
SIX Swiss Ex EMXC SW CHF - 19/06/2020 Capitalisation 161,841CHF LU2009202107 218m CHF
Borsa Italiana EMXC IM EUR - 12/09/2019 Capitalisation 46,168EUR LU2009202107 210m EUR
Xetra EMXC GY EUR - 10/07/2019 Capitalisation 306,461EUR LU2009202107 210m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Sweden
Italy
Germany
France
Luxembourg
Denmark
Norway
Finland
Austria
Switzerland
Data as of 06/12/2021, 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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