KRW

Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
58.4976 GBP
Performance YTD

-3.94%

Assets Under Management
74m GBP
TER
0.45%
ISIN
LU1900066975
Dividend Policy
Capitalisation
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 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.

KRW

Lyxor MSCI Korea 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.

Product 1Y 3Y 5Y
Lyxor MSCI Korea UCITS ETF - Acc -14.71% 9.03% 6.85%
Benchmark Index -14.54% 9.57% 7.45%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Korea UCITS ETF - Acc -3.94% -6.63% -0.62% -14.67% 29.64% 39.3% - 71.68%
Benchmark Index -4.16% -6.82% -0.76% -14.5% 31.58% 43.28% - 73.94%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Korea UCITS ETF - Acc -7.68% 37.53% 8.07% -17.02% 32.91% 30.64% -3.09% -6.4% - -
Benchmark Index -7.26% 38.36% 8.82% -16.23% 33.47% 29.77% -3.42% -7.19% - -
Data as of 17/01/2022, 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
17/01/2022 58.4976 GBP 73m GBP
14/01/2022 59.1922 GBP 74m GBP
13/01/2022 59.8373 GBP 72m GBP
12/01/2022 60.1492 GBP 72m GBP
11/01/2022 59.4115 GBP 71m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.67

ESG SCORE

231.86

Carbon footprint
(tons CO2e/$M sales)

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
SAMSUNG ELECTRONICS CO LTD KRW 29.62% Information Technology South Korea
SK Hynix Inc KRW 6.14% Information Technology South Korea
SAMSUNG ELECTRONICS-PREF KRW 4.79% Information Technology South Korea
NHN CORP KRW 3.69% Communication Services South Korea
SAMSUNG SDI CO LTD KRW 3.12% Information Technology South Korea
LG CHEM LTD KRW 2.88% Materials South Korea
DAUM KAKAO CORP KRW 2.56% Communication Services South Korea
HYUNDAI MOTOR CO KRW 2.54% Consumer Discretionary South Korea
KB FINANCIAL GROUP INC KRW 2.15% Financials South Korea
POSCO KRW 1.94% Materials South Korea
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 2,913 9.24% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 26,278 8.53% Communication Services United States
Apple Inc USD 43,843 7.42% Information Technology United States
ALPHABET INC-CL A USD 2,353 6.42% Communication Services United States
BNP PARIBAS EUR 76,741 5.69% Financials France
Tesla Inc USD 4,553 4.67% Consumer Discretionary United States
PACCAR INC USD 47,679 4.5% Industrials United States
MERCK & CO. INC. USD 56,500 4.5% Health Care United States
HONEYWELL INTERNATIONAL INC USD 20,155 4.29% Industrials United States
MICROSOFT CORP USD 13,419 4.07% 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 14/01/2022

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 110
Further Information www.msci.com
Dividend Yield (%) 1.27
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 46.81%
Consumer Discretionary 9.91%
Communication Services 9.37%
Financials 8.76%
Materials 8.68%
Industrials 6.21%
Health Care 5.1%
Consumer Staples 2.98%
Energy 1.71%
Others 0.48%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066975
UCITS Yes
Share Class Currency EUR
Assets Under Management 73.5m GBP
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 43,169.1m GBP
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 14,447GBP LU1900066975 74m GBP
LSE KRW LN USD - 22/02/2019 Capitalisation 42,728USD LU1900066975 101m USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation 41,498USD LU1900066975 101m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation 39,517EUR LU1900066975 88m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation 67,336EUR LU1900066975 88m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation 201,439EUR LU1900066975 88m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 17/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 30/11/2021 244 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI Korea UCITS ETF - Acc
KIID Finnish 19/02/2021 159 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI Korea UCITS ETF - Acc
ESG English 31/12/2021 530 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/07/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI KOREA UCITS ETF

Access markets product range icon

See the range

Access markets

We have a new home

Banner Amundi

Read more