PAXJ

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Latest NAV
106.8706 USD
Performance YTD

4.4%

Assets Under Management
18m USD
TER
0.12%
ISIN
LU1220245556
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PAXJ

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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 Pacific Ex Japan UCITS ETF - Dist ETF 25.26% 6.65% 7.71%
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 25.62% 6.79% 7.82%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 4.4% -2.47% -4.68% 25.26% 21.29% 45.03% - 37.57%
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 4.64% -2.44% -4.6% 25.62% 21.77% 45.71% - 39.27%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 6.4% 18.31% -10.24% 25.76% 7.4% - - - - -
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 6.55% 18.36% -10.3% 25.88% 7.85% - - - - -
Data as of 22/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2021 106.8706 USD 19m USD
21/09/2021 106.3765 USD 18m USD
20/09/2021 105.796 USD 18m USD
17/09/2021 108.4707 USD 19m USD
16/09/2021 109.0822 USD 19m USD

Dividend History

Date Amount Currency
07/07/2021 2.05 USD
09/12/2020 1.11 USD
08/07/2020 1.7 USD
11/12/2019 1.63 USD
10/07/2019 2.34 USD

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
AIA GROUP LTD HKD 7.29% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 6.8% Financials Australia
CSL LTD AUD 5.4% Health Care Australia
BHP BILLITON LTD AUD 4.25% Materials Australia
HONG KONG EXCHANGES & CLEAR HKD 3.96% Financials Hong Kong
WESTPAC BANKING CORP AUD 3.53% Financials Australia
NATIONAL AUSTRALIA BANK LTD AUD 3.42% Financials Australia
AUST AND NZ BANKING GROUP AUD 2.95% Financials Australia
WESFARMERS LTD AUD 2.49% Consumer Discretionary Australia
Macquarie Group Ltd AUD 2.26% Financials Australia
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 612 9.23% Communication Services United States
AMAZON.COM INC USD 508 9.21% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 4,701 9.11% Communication Services United States
FLEETCOR TECHNOLOGIES INC USD 5,502 7.53% Information Technology United States
LONZA GROUP AG-REG CHF 1,043 4.64% Health Care Switzerland
UNIPER SE EUR 20,461 4.62% Utilities Germany
BRENNTAG AG EUR 8,804 4.62% Industrials Germany
Tesla Inc USD 1,151 4.61% Consumer Discretionary United States
Apple Inc USD 5,921 4.6% Information Technology United States
AMADEUS IT HOLDING SA-A SHS EUR 12,695 4.54% Information Technology Spain
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 Pacific Ex Japan UCITS ETF - Dist

1Y Tracking Difference -0.36%
Total Expense Ratio +0.12%
Swap price component estimation =-0.24%

Index Information

Full Name MSCI Pacific ex Japan Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1PCJ
Index Currency USD
Number of Index Components 127
Further Information www.msci.com
Dividend Yield (%) 2.98
Data as of 21/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.27

ESG SCORE

306.29

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 39.73%
Real Estate 10.45%
Materials 10.04%
Industrials 8.47%
Health Care 8.14%
Consumer Discretionary 6.24%
Others 5.3%
Consumer Staples 4.45%
Utilities 3.64%
Communication Services 3.55%

Currency Breakdown

AUD 61.19%
HKD 25.05%
SGD 9.16%
USD 2.42%
NZD 2.18%

Countries Breakdown

Australia 59.54%
Hong Kong 23.93%
Singapore 9.16%
New Zealand 2.93%
China 1.66%
Taiwan 1.2%
United States 0.9%
Macau 0.68%
Data as of 21/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1220245556
UCITS Yes
Share Class Currency USD
Assets Under Management 18.5m USD
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 54,851m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 29/04/2015
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 PAXG LN GBP - 21/05/2015 Distribution 25,585GBP LU1220245556 14m GBP
LSE PAXJ LN USD - 21/05/2015 Distribution 57,918USD LU1220245556 18m USD
Xetra LGQK GY EUR - 27/08/2020 Distribution 148,626EUR LU1220245556 16m EUR
SIX Swiss Ex PAXJ SW CHF - 11/06/2020 Distribution 117,660CHF LU1220245556 17m CHF
Euronext PAXJ FP EUR - 08/05/2015 Distribution 52,802EUR LU1220245556 16m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
25/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Pacific Ex Japan UCITS ETF

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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