INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

Latest NAV
106.3439 EUR
Performance YTD

-3.62%

Assets Under Management
29m EUR
TER
0.45%
ISIN
LU1900065811
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return. The MSCI Indonesia Net Total Return offers an exhaustive representation of the Indonesian market by targeting all companies with a market capitalization within the top 85% of the Indonesian investable equity universe, subject to a global minimum size requirement. It is based on the Global Investable Market Indices methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011067511 Lyxor MSCI Indonesia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900065811 Lyxor MSCI Indonesia UCITS ETF - Acc on 15/03/2019.

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 10Y
Lyxor MSCI Indonesia UCITS ETF - Acc ETF 16.87% 0.65% -2.18% 2.18%
MSCI Indonesia Net Total Return Benchmark Index 17.48% 1.25% -1.64% 2.74%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Indonesia UCITS ETF - Acc ETF -3.62% 0.84% 2.71% 16.87% 1.96% -10.43% 24.11% 1.32%
MSCI Indonesia Net Total Return Benchmark Index -3.25% 0.88% 2.85% 17.48% 3.79% -7.92% 31.13% 7.19%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Indonesia UCITS ETF - Acc ETF -16.74% 10.49% -5.09% 8.59% 19.9% -10.82% 43.32% -27.21% 2.53% -
MSCI Indonesia Net Total Return Benchmark Index -16.12% 11.09% -4.63% 9.11% 20.48% -10.29% 44.15% -26.79% 3.04% -
Data as of 22/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2021 106.3439 EUR 29m EUR
21/09/2021 105.1256 EUR 29m EUR
20/09/2021 105.7352 EUR 29m EUR
17/09/2021 106.4002 EUR 29m EUR
16/09/2021 105.8939 EUR 29m 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 Sector Country
BANK CENTRAL ASIA TBK PT IDR 24.88% Financials Indonesia
BANK RAKYAT INDONESIA PERSER IDR 16.84% Financials Indonesia
TELEKOMUNIKASI INDONESIA PER IDR 12.08% Communication Services Indonesia
BANK MANDIRI PERSERO TBK PT IDR 7.71% Financials Indonesia
ASTRA INTERNATIONAL TBK PT IDR 7.31% Consumer Discretionary Indonesia
CHAROEN POKPHAND INDONESI PT IDR 3.31% Consumer Staples Indonesia
BANK NEGARA INDONESIA PERSER IDR 2.64% Financials Indonesia
UNITED TRACTORS TBK PT IDR 2.39% Energy Indonesia
SARANA MENARA NUSANTARA PT IDR 2.09% Communication Services Indonesia
KALBE FARMA TBK PT IDR 2.05% Health Care Indonesia
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 912 9.1% Consumer Discretionary United States
MICROSOFT CORP USD 9,449 8.32% Information Technology United States
UNITED RENTALS INC USD 7,979 7.87% Industrials United States
FACEBOOK INC-CLASS A USD 7,094 7.57% Communication Services United States
ORACLE CORP USD 21,111 5.48% Information Technology United States
Tesla Inc USD 2,128 4.7% Consumer Discretionary United States
MCDONALD'S CORP USD 6,523 4.68% Consumer Discretionary United States
ALPHABET INC-CL A USD 558 4.63% Communication Services United States
UNIPER SE EUR 36,974 4.6% Utilities Germany
PAYCHEX INC USD 13,978 4.53% 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 21/09/2021

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 Indonesia UCITS ETF - Acc

1Y Tracking Difference -0.61%
Total Expense Ratio +0.45%
Swap price component estimation =-0.16%

Index Information

Full Name MSCI Indonesia Net Total Return
Index Type Performance
Index Bloomberg Ticker M0ID
Index Currency USD
Number of Index Components 22
Further Information www.msci.com
Dividend Yield (%) 2.64
Data as of 21/09/2021

ESG data

Temperature Score

BBB

ESG Rating

4.37

ESG SCORE

502.61

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 52.07%
Communication Services 15.84%
Consumer Staples 9.59%
Materials 9.42%
Consumer Discretionary 7.31%
Energy 3.73%
Health Care 2.05%

Currency Breakdown

IDR 100%

Countries Breakdown

Indonesia 100%
Data as of 21/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900065811
UCITS Yes
Share Class Currency EUR
Assets Under Management 28.9m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 04/07/2011
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 47,313.2m 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 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
Xetra LYXI GY EUR - 15/03/2019 Capitalisation 35,385EUR LU1900065811 29m EUR
Borsa Italiana INDO IM EUR - 15/03/2019 Capitalisation 45,802EUR LU1900065811 29m EUR
Euronext INDO FP EUR - 15/03/2019 Capitalisation 59,121EUR LU1900065811 29m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
Italy
France
Germany
Luxembourg
UK
Finland
Sweden
Denmark
Data as of 22/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Indonesia UCITS ETF - Acc
Factsheets English 31/08/2021 225 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
KIID Finnish 19/02/2021 159 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
ESG English 31/08/2021 524 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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