ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

Latest NAV
43.1978 CHF
Performance YTD

-13.01%

Assets Under Management
786m CHF
TER
0.14%
ISIN
LU0635178014
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com

ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

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 3Y 5Y
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist -21.73% -0.55% 2.04%
Benchmark Index -21.86% -0.53% 2.28%
Data as of 29/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist -13.01% -4.81% -7.81% -21.73% -1.64% 10.65% - 17.04%
Benchmark Index -13.07% -4.82% -7.84% -21.86% -1.59% 11.92% - 20.38%
Data as of 29/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist 1.14% 7.13% 17.08% -14.65% 31.11% 14.14% -15.13% 8.55% - -
Benchmark Index 1.05% 7.23% 17.37% -14.02% 31.68% 14.5% -14.91% 8.97% - -
Data as of 29/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/06/2022 43.1978 CHF 786m CHF
28/06/2022 44.0773 CHF 886m CHF
27/06/2022 43.892 CHF 880m CHF
24/06/2022 43.121 CHF 864m CHF
22/06/2022 42.524 CHF 762m CHF

Dividend History

Date Amount Currency
07/07/2021 0.91 USD
21/08/2020 0.93 USD
20/08/2019 0.98 USD
21/08/2018 0.93 USD

HOLDINGS

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.18% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.4% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 3.36% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 3.23% Information Technology South Korea
MEITUAN DIANPING-CLASS B HKD 1.6% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.51% Energy India
JD.COM INC - CL A HKD 0.97% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 0.97% Financials China
Infosys Ltd INR 0.95% Information Technology India
Vale SA BRL 0.91% Materials Brazil

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1381
Further Information www.msci.com
Dividend Yield (%) 2.6
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 21.1%
Information Technology 19.43%
Consumer Discretionary 14.47%
Communication Services 11%
Materials 8.58%
Consumer Staples 5.98%
Industrials 5.76%
Energy 5.08%
Others 4.62%
Health Care 3.98%

Currency Breakdown

HKD 26.41%
TWD 14.77%
Others 13.32%
INR 12.58%
KRW 11.32%
CNH 5.63%
BRL 4.84%
SAR 4.31%
ZAR 3.57%
USD 3.26%

Countries Breakdown

China 34.37%
Taiwan 14.66%
India 12.58%
South Korea 11.32%
Brazil 4.84%
Saudi Arabia 4.31%
South Africa 3.5%
Mexico 2.11%
Thailand 1.9%
Indonesia 1.81%
Malaysia 1.45%
United Arab Emirates 1.26%
Qatar 1.03%
Kuwait 0.81%
Philippines 0.72%
Poland 0.61%
Chile 0.51%
Hong Kong 0.44%
United States 0.35%
Turkey 0.28%
Greece 0.25%
Peru 0.22%
Czech Republic 0.17%
Hungary 0.17%
Colombia 0.16%
Egypt 0.06%
Romania 0.04%
Luxembourg 0.04%
Singapore 0.03%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0635178014
UCITS Yes
Share Class Currency USD
Assets Under Management 786.4m CHF
Total Expense Ratio 0.14%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 8,723.6m CHF
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 28/09/2011
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 E127 LN GBP - 20/05/2020 Distribution - LU0635178014 681m GBP
LSE U127 LN USD - 20/05/2020 Distribution - LU0635178014 825m USD
Borsa Italiana E127 IM EUR - 21/05/2020 Distribution - LU0635178014 788m EUR
SIX Swiss Ex CBMEM SW USD - 14/02/2013 Distribution - LU0635178014 825m USD
SIX Swiss Ex CBMEMCHF SW CHF - 21/01/2013 Distribution - LU0635178014 786m CHF
Xetra E127 GY EUR - 19/10/2011 Distribution - LU0635178014 788m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Austria
Switzerland
UK
Italy
Sweden
Norway
France
Finland
Denmark
Portugal
Data as of 29/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
30/06/2022

Notice to Shareholders Lyxor Dividend Distribution July 2022

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Funds Solutions Merger - Amundi

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

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