EMXC

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Latest NAV
20.9163 EUR
Performance YTD

7.59%

Assets Under Management
36m EUR
TER
0.29%
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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc ETF 7.59% 0.07% 0.53% 24.24% 47.44% - - 17.4%
MSCI Emerging Markets ex China Net Return USD Index Benchmark Index 7.76% 0.11% 0.68% 24.59% 48.15% - - 18.39%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc ETF 2.76% - - -
MSCI Emerging Markets ex China Net Return USD Index Benchmark Index 3.25% - - -
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 20.9163 EUR 36m EUR
12/04/2021 20.8695 EUR 36m EUR
09/04/2021 21.0977 EUR 36m EUR
08/04/2021 21.2322 EUR 36m EUR
07/04/2021 21.1684 EUR 38m EUR

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 10.41%
SAMSUNG ELECTRONICS CO LTD KRW 7.02%
NASPERS LTD-N SHS ZAR 2.03%
RELIANCE INDUSTRIES LTD INR 1.44%
Vale SA BRL 1.34%
SK Hynix Inc KRW 1.33%
Infosys Ltd INR 1.29%
HOUSING DEVELOPMENT FINANCE INR 1.1%
SAMSUNG ELECTRONICS-PREF KRW 1.09%
HON HAI PRECISION INDUSTRY TWD 1.05%
Name Listing Currency Quantity Weight
SUSHIRO GLOBAL HOLDINGS LTD JPY 81,189 9.25%
BANCO BILBAO VIZCAYA ARGENTA EUR 743,614 9.23%
Allianz SE EUR 11,833 7.19%
Porsche Automobil Hldg SE EUR 26,888 7.08%
ADYEN EUR 823 4.47%
KNORR-BREMSE AG EUR 15,286 4.45%
SYMRISE AG EUR 15,010 4.41%
FAST RETAILING CO LTD JPY 2,345 4.36%
SIEMENS AG-REG EUR 10,363 4%
STROEER SE & CO KGAA EUR 19,911 3.83%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/04/2021

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 -0.71%
Total Expense Ratio +0.29%
Swap price component estimation =-0.42%

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 (%) 2.29
Data as of 13/04/2021

ESG data

Temperature Score

BBB

ESG Rating

4.61

ESG SCORE

372.36

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 30.66%
Financials 20.2%
Materials 12%
Communication Services 8.53%
Energy 6.84%
Consumer Staples 6.25%
Consumer Discretionary 5.57%
Industrials 3.85%
Health Care 3.2%
Others 2.91%

Currency Breakdown

TWD 22.73%
KRW 21.95%
INR 14.82%
Others 13.41%
BRL 7.25%
ZAR 6.01%
SAR 4.43%
RUB 3.66%
THB 2.89%
MXN 2.85%

Countries Breakdown

Taiwan 22.6%
South Korea 21.95%
India 14.82%
Brazil 7.25%
South Africa 5.9%
Russia 4.81%
Saudi Arabia 4.43%
Thailand 2.89%
Mexico 2.85%
Malaysia 2.26%
Indonesia 1.9%
Qatar 1.09%
Poland 1.07%
Philippines 1.04%
Chile 0.96%
United Arab Emirates 0.93%
Kuwait 0.83%
Turkey 0.46%
Peru 0.36%
Hungary 0.33%
Colombia 0.26%
Argentina 0.19%
Greece 0.18%
Czech Republic 0.17%
China 0.13%
Egypt 0.12%
United Kingdom 0.09%
Luxembourg 0.06%
Romania 0.05%
Pakistan 0.03%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2009202107
UCITS Yes
Share Class Currency USD
Assets Under Management 35.9m EUR
Total Expense Ratio 0.29%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,327.1m 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

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 31,940USD LU2009202107 43m USD
SIX Swiss Ex EMXC SW CHF - 19/06/2020 Capitalisation 16,796CHF LU2009202107 40m CHF
Borsa Italiana EMXC IM EUR - 12/09/2019 Capitalisation 47,605EUR LU2009202107 36m EUR
Xetra EMXC GY EUR - 10/07/2019 Capitalisation 104,532EUR LU2009202107 36m 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 13/04/2021, Source: Lyxor International Asset Management
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