Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
56.1224 EUR
Performance YTD


Assets Under Management
75m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI Korea UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI Korea UCITS ETF - Acc


Performance history


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 Korea UCITS ETF - Acc -29.84% 3.04% 0.23% 4.1%
Benchmark Index -29.47% 3.61% 0.9% 4.29%
Data as of 01/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Korea UCITS ETF - Acc -22.63% -13.32% -16.1% -29.84% 9.41% 1.16% 49.4% 93.55%
Benchmark Index -22.4% -13.27% -15.97% -29.47% 11.25% 4.58% 52.29% 95.08%
Data as of 01/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Korea UCITS ETF - Acc -0.61% 30.01% 14.04% -18.23% 28.36% 12.04% 2.96% 0.08% -1.34% 16.56%
Benchmark Index -0.16% 30.79% 14.82% -17.46% 28.9% 11.3% 2.62% -0.76% -1.33% 17.37%
Data as of 01/07/2022, Source: Lyxor International Asset Management

At 17/08/2020, the index reference changed from MSCI Emerging Markets Korea Net Total Return USD Index to MSCI Korea 20/35 Index.

NAV History

Date NAV Currency Fund AUM
01/07/2022 56.1224 EUR 75m EUR
30/06/2022 56.3743 EUR 76m EUR
29/06/2022 57.2842 EUR 77m EUR
28/06/2022 58.8833 EUR 79m EUR
27/06/2022 57.743 EUR 78m EUR

Dividend History

This fund does not distribute any dividend.


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
SAMSUNG ELECTRONICS CO LTD KRW 25.69% Information Technology South Korea
SK Hynix Inc KRW 5.56% Information Technology South Korea
SAMSUNG ELECTRONICS-PREF KRW 4.07% Information Technology South Korea
NHN CORP KRW 3.5% Communication Services South Korea
SAMSUNG SDI CO LTD KRW 3.4% Information Technology South Korea
LG CHEM LTD KRW 2.84% Materials South Korea
HYUNDAI MOTOR CO KRW 2.64% Consumer Discretionary South Korea
DAUM KAKAO CORP KRW 2.39% Communication Services South Korea
KIA MOTORS CORPORATION KRW 2.19% Consumer Discretionary South Korea
KB FINANCIAL GROUP INC KRW 2.06% Financials South Korea
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 29,845 9.3% Information Technology United States
Apple Inc USD 37,976 6.33% Information Technology United States
Tesla Inc USD 7,019 5.76% Consumer Discretionary United States
ADOBE INC USD 12,296 5.43% Information Technology United States
ALPHABET INC-CL A USD 1,966 5.26% Communication Services United States
UNITEDHEALTH GROUP INC USD 7,822 4.83% Health Care United States
BNP PARIBAS EUR 76,741 4.53% Financials France
ABBOTT LABORATORIES USD 34,648 4.53% Health Care United States
PFIZER INC USD 72,951 4.45% Health Care United States
PROCTER & GAMBLE CO/THE USD 25,861 4.4% Consumer Staples 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 03/06/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Korea 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728368
Index Currency USD
Number of Index Components 112
Further Information
Dividend Yield (%) 2.03
Data as of 30/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 42.13%
Consumer Discretionary 9.88%
Financials 9.63%
Materials 9.08%
Industrials 8.79%
Communication Services 8.64%
Health Care 5.8%
Consumer Staples 3.2%
Energy 2.25%
Others 0.62%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 29/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900066975
Share Class Currency EUR
Assets Under Management 75.4m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 26/09/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 48,302.2m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 21/02/2019
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 KRWL LN GBP - 22/02/2019 Capitalisation - LU1900066975 65m GBP
LSE KRW LN USD - 22/02/2019 Capitalisation - LU1900066975 79m USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation - LU1900066975 79m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation - LU1900066975 76m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation - LU1900066975 76m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation - LU1900066975 76m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 01/07/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 31/05/2022 255 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 26/04/2022 3499 Ko
Lyxor MSCI Korea UCITS ETF - Acc
KIID Finnish 18/02/2022 159 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

Read more