LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

Latest NAV
11.7643 USD
Performance YTD

-17.79%

Assets Under Management
1,042m USD
TER
0.55%
ISIN
FR0010435297
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets UCITS ETF - Acc USD 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Emerging Markets UCITS ETF - Acc USD until 06/09/2018. This fund was absorbed by Lyxor MSCI Emerging Markets UCITS ETF - Acc USD on 06/09/2018.

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 UCITS ETF - Acc USD -25.58% -0.34% 1.48%
Benchmark Index -25.28% 0.27% 2.18%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD -17.79% -5.54% -12.12% -25.58% -1.03% 7.63% - 20.44%
Benchmark Index -17.63% -5.51% -12.03% -25.28% 0.81% 11.38% - 28.91%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD -2.99% 17.4% 17.46% -15.29% 36.38% 10.52% -15.55% -2.99% -3.4% -
Benchmark Index -2.54% 18.31% 18.42% -14.57% 37.28% 11.19% -14.92% -2.19% -2.6% -
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 11.7643 USD 1,042m USD
29/06/2022 11.9092 USD 1,055m USD
28/06/2022 12.0878 USD 1,071m USD
27/06/2022 12.0561 USD 1,068m USD
24/06/2022 11.8612 USD 1,051m 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 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
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 1.76m 8.86% Energy France
LVMH MOET HENNESSY LOUIS VUI EUR 143,885 8.36% Consumer Discretionary France
CAP GEMINI EUR 490,760 8.19% Information Technology France
MICROSOFT CORP USD 222,278 5.45% Information Technology United States
Sanofi EUR 496,830 4.95% Health Care France
LOREAL SA-PF-2024 EUR 146,087 4.77% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 404,846 4.62% Industrials United States
Danone EUR 843,723 4.42% Consumer Staples France
Vinci SA EUR 511,955 4.37% Industrials France
AIR LIQUIDE SA-PF-2024 EUR 330,000 4.29% Materials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 Emerging Markets UCITS ETF - Acc USD

1Y Tracking Difference -0.3%
Total Expense Ratio +0.55%
Swap price component estimation =0.25%

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 FR0010435297
UCITS Yes
Share Class Currency USD
Assets Under Management 1,042.3m USD
Total Expense Ratio 0.55%
Dividend Treatment Capitalisation
Original inception date 23/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 23,049.5m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 05/09/2018
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 LEML LN GBP - 06/09/2018 Capitalisation - FR0010435297 858m GBP
LSE LEMD LN USD - 06/09/2018 Capitalisation - FR0010435297 1,042m USD
CBOE CXE LEMDL IX USD - 06/09/2018 Capitalisation - FR0010435297 1,042m USD
SGX LEM SP USD - 06/09/2018 Capitalisation - FR0010435297 1,042m USD
SIX Swiss Ex LYLEM SW USD - 06/09/2018 Capitalisation - FR0010435297 1,042m USD
SIX Swiss Ex* LEMC SW CHF - 06/09/2018 Capitalisation - FR0010429068 998m CHF
Borsa Italiana* EMKT IM EUR - 06/09/2018 Capitalisation - FR0010429068 997m EUR
Xetra* LYXLEM GY EUR - 06/09/2018 Capitalisation - FR0010429068 997m EUR
Euronext* LEM FP EUR - 06/09/2018 Capitalisation - FR0010429068 997m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Japan
Netherlands
Singapore
Finland
Luxembourg
UK
Czech Republic
Sweden
Norway
Italy
Spain
Denmark
Austria
Switzerland
Chile
Data as of 30/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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