KRW

Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
94.6282 USD
Performance YTD

5.41%

Assets Under Management
154m USD
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Korea UCITS ETF - Acc ETF 5.41% 2.77% 4.91% 62.79% 45.49% 98.78% - 75.5%
MSCI Korea 20/35 Index Benchmark Index 5.63% 2.8% 5.02% 63.71% 48.4% 102.75% - 77.78%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI Korea UCITS ETF - Acc ETF 42.73% 11.73% -21.68% 46.08%
MSCI Korea 20/35 Index Benchmark Index 43.6% 12.5% -20.94% 46.7%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 94.6282 USD 154m USD
22/06/2021 94.4386 USD 154m USD
21/06/2021 93.6736 USD 152m USD
18/06/2021 94.4993 USD 154m USD
17/06/2021 94.5785 USD 154m 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
SAMSUNG ELECTRONICS CO LTD KRW 26.33% Information Technology South Korea
SK Hynix Inc KRW 5.61% Information Technology South Korea
SAMSUNG ELECTRONICS-PREF KRW 4.18% Information Technology South Korea
DAUM KAKAO CORP KRW 4.16% Communication Services South Korea
NHN CORP KRW 4.06% Communication Services South Korea
LG CHEM LTD KRW 3.26% Materials South Korea
SAMSUNG SDI CO LTD KRW 3.17% Information Technology South Korea
HYUNDAI MOTOR CO KRW 2.82% Consumer Discretionary South Korea
CELLTRION INC KRW 2.23% Health Care South Korea
POSCO KRW 2.13% Materials South Korea
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 114,326 9.84% Information Technology United States
AMAZON.COM INC USD 4,215 9.48% Consumer Discretionary United States
BOEING CO/THE USD 58,469 9.33% Industrials United States
QUALCOMM INC USD 104,836 9.14% Information Technology United States
MICROSOFT CORP USD 27,832 4.76% Information Technology United States
FACEBOOK INC-CLASS A USD 21,615 4.67% Communication Services United States
BAXTER INTERNATIONAL INC USD 85,690 4.55% Health Care United States
INTEL CORP USD 122,578 4.46% Information Technology United States
CORTEVA INC-W/I USD 156,799 4.43% Materials United States
RAYTHEON TECHNOLOGIES COMPANY USD 66,942 3.83% Industrials 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 22/06/2021

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 103
Further Information www.msci.com
Dividend Yield (%) 2.09
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.46

ESG SCORE

244.47

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 41.67%
Communication Services 11.49%
Consumer Discretionary 10.94%
Materials 9.28%
Financials 7.9%
Industrials 6.39%
Health Care 5.97%
Consumer Staples 4.06%
Energy 1.76%
Others 0.54%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066975
UCITS Yes
Share Class Currency EUR
Assets Under Management 153.8m USD
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 (Swap Based)
Umbrella AUM 53,420.1m USD
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 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 27,421GBP LU1900066975 110m GBP
LSE KRW LN USD - 22/02/2019 Capitalisation 51,114USD LU1900066975 154m USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation 84,240USD LU1900066975 154m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation 60,608EUR LU1900066975 129m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation 66,326EUR LU1900066975 129m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation 300,417EUR LU1900066975 129m 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 23/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 31/05/2021 236 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 07/05/2021 3852 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 30/06/2020 1997 Ko
Lyxor MSCI Korea UCITS ETF - Acc
ESG English 31/05/2021 485 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

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