CHIP

Lyxor MSCI Semiconductors UCITS ETF - Acc

Latest NAV
27.24 EUR
Performance YTD

-1.61%

Assets Under Management
69m EUR
TER
0.45%
ISIN
LU1900066033
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Semiconductors UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. The index consists of large and mid-cap stocks across developed and emerging markets which are classified in the Semiconductors and Semiconductor Equipment Industry Group (within the Information Technology sector) according to the Global Industry Classification Standard (GICS). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 05-November-2021 an index change occurs for this fund. previous index: MSCI Taiwan 20/35 Net Total Return Index, New Index: MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index.

CHIP

Lyxor MSCI Semiconductors 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 10Y
Lyxor MSCI Semiconductors UCITS ETF - Acc 20.68% 31.38% 18.83% 14.74%
Benchmark Index 20.98% 32.63% 19.78% 15.62%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Semiconductors UCITS ETF - Acc -1.61% 2.23% 8.01% 20.62% 126.93% 137.02% 296% 330.9%
Benchmark Index -1.83% 2.02% 7.92% 20.92% 133.51% 146.68% 327.26% 377.71%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Semiconductors UCITS ETF - Acc 34.15% 24.75% 38.38% -4.92% 11.4% 21.35% -2.3% 23.55% 3.55% 13.99%
Benchmark Index 34.8% 27.57% 38.91% -4.37% 12.02% 22.09% -1.66% 24.54% 4.34% 14.89%
Data as of 17/01/2022, Source: Lyxor International Asset Management

At 05/11/2021, the index reference changed from MSCI Taiwan 20/35 Index to MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
17/01/2022 27.24 EUR 75m EUR
14/01/2022 27.0302 EUR 69m EUR
13/01/2022 26.6275 EUR 68m EUR
12/01/2022 27.1425 EUR 70m EUR
11/01/2022 27.0298 EUR 69m 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
NVIDIA CORP USD 16.85% Information Technology United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 15.15% Information Technology Taiwan
ASML HOLDING NV EUR 7.78% Information Technology Netherlands
BROADCOM INC USD 6.15% Information Technology United States
INTEL CORP USD 5.72% Information Technology United States
QUALCOMM INC USD 5.42% Information Technology United States
TEXAS INSTRUMENTS INC USD 4.35% Information Technology United States
ADVANCED MICRO DEVICES USD 4.19% Information Technology United States
APPLIED MATERIALS INC USD 3.87% Information Technology United States
MICRON TECHNOLOGY INC USD 2.75% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
COCA-COLA CO/THE USD 104,425 8.21% Consumer Staples United States
Tesla Inc USD 5,501 7.4% Consumer Discretionary United States
TEXAS INSTRUMENTS INC USD 30,489 7.31% Information Technology United States
ONEOK INC USD 90,355 7.25% Energy United States
COGNEX CORP USD 76,734 6.95% Information Technology United States
CERNER CORP USD 39,610 4.68% Health Care United States
INTERPUBLIC GROUP OF COS INC USD 94,808 4.62% Communication Services United States
INTEL CORP USD 64,689 4.62% Information Technology United States
MERCK & CO. INC. USD 43,358 4.52% Health Care United States
NVIDIA CORP USD 12,613 4.35% 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

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 Semiconductors UCITS ETF - Acc

1Y Tracking Difference -0.3%
Total Expense Ratio +0.45%
Swap price component estimation =0.15%

Index Information

Full Name MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACSCEF
Index Currency USD
Number of Index Components 53
Further Information www.msci.com
Dividend Yield (%) 1.08

Index Composition Breakdown

Currency Breakdown

USD 65.34%
TWD 18.66%
EUR 10.6%
JPY 3.5%
KRW 1.49%
CNH 0.21%
HKD 0.2%

Sector Breakdown

Information Technology 100%

Countries Breakdown

United States 62.08%
Taiwan 18.66%
Netherlands 9.85%
Japan 3.5%
Bermuda 1.68%
South Korea 1.49%
Germany 1.48%
Switzerland 0.85%
China 0.41%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
UCITS Yes
Share Class Currency EUR
Assets Under Management 69.4m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 28/03/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,665.4m 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

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 SEMG LN GBP - 22/02/2019 Capitalisation 90,866GBP LU1900066033 58m GBP
LSE SEMU LN USD - 22/02/2019 Capitalisation 67,215USD LU1900066033 79m USD
Xetra LSMC GY EUR - 22/02/2019 Capitalisation 72,542EUR LU1900066033 69m EUR
SIX Swiss Ex CHIP SW USD - 22/02/2019 Capitalisation 23,081USD LU1900066033 79m USD
Borsa Italiana CHIP IM EUR - 22/02/2019 Capitalisation 103,848EUR LU1900066033 69m EUR
Euronext CHIP FP EUR - 22/02/2019 Capitalisation 68,091EUR LU1900066033 69m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

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 TAIWAN UCITS ETF

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