TWN

Lyxor MSCI Taiwan UCITS ETF - Acc

Latest NAV
21.4301 GBP
Performance YTD

16.01%

Assets Under Management
62m GBP
TER
0.45%
ISIN
LU1900066033
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Taiwan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Taiwan 20/35 Index. The MSCI Taiwan 20/35 Index is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Taiwan. 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.

TWN

Lyxor MSCI Taiwan 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 Taiwan UCITS ETF - Acc ETF 16.01% -1.3% -3.28% 33.95% 79.58% 143.25% - 234.6%
MSCI Taiwan 20/35 Index Benchmark Index 16.28% -1.26% -3.17% 34.34% 85.25% 150.23% - 251.27%
Data as of 27/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 31.78% 30.07% -3.44% 17.51% 40.53% -7.21% 15.24% - - -
MSCI Taiwan 20/35 Index Benchmark Index 34.76% 30.57% -2.88% 16.49% 41.39% -6.6% 16.16% - - -
Data as of 27/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/07/2021 21.4301 GBP 62m GBP
26/07/2021 21.5873 GBP 63m GBP
23/07/2021 21.9323 GBP 64m GBP
22/07/2021 21.9748 GBP 64m GBP
21/07/2021 21.8684 GBP 63m GBP

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 30.32% Information Technology Taiwan
MEDIATEK INC TWD 5.39% Information Technology Taiwan
HON HAI PRECISION INDUSTRY TWD 5.29% Information Technology Taiwan
UNITED MICROELECTRONICS CORP TWD 2.39% Information Technology Taiwan
DELTA ELECTRONICS INC TWD 2.17% Information Technology Taiwan
FUBON FINANCIAL HOLDING CO TWD 1.93% Financials Taiwan
NAN YA PLASTICS CORP TWD 1.69% Materials Taiwan
CHUNGHWA TELECOM CO LTD TWD 1.67% Communication Services Taiwan
CATHAY FINANCIAL HOLDING CO TWD 1.65% Financials Taiwan
CHINATRUST FINANCIAL HOLDING TWD 1.61% Financials Taiwan
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 21,653 9.29% Communication Services United States
AMAZON.COM INC USD 2,037 8.61% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,760 8.49% Communication Services United States
Tesla Inc USD 11,030 8.29% Consumer Discretionary United States
VERIZON COMMUNICATIONS INC USD 73,277 4.8% Communication Services United States
Apple Inc USD 27,670 4.74% Information Technology United States
MICROSOFT CORP USD 13,875 4.64% Information Technology United States
CISCO SYSTEMS INC USD 71,142 4.59% Information Technology United States
S&P Global Inc USD 9,383 4.52% Financials United States
AMERICAN EXPRESS CO USD 22,240 4.49% Financials 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 27/07/2021

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 Taiwan UCITS ETF - Acc

1Y Tracking Difference -0.39%
Total Expense Ratio +0.45%
Swap price component estimation =0.06%

Index Information

Full Name MSCI Taiwan 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU727318
Index Currency USD
Number of Index Components 87
Further Information www.msci.com
Dividend Yield (%) 2.38
Data as of 27/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.42

ESG SCORE

177.64

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 65.24%
Financials 15.54%
Materials 7.23%
Industrials 3.84%
Consumer Discretionary 2.75%
Communication Services 2.69%
Consumer Staples 1.93%
Energy 0.43%
Real Estate 0.2%
Others 0.16%

Currency Breakdown

TWD 100%

Countries Breakdown

Taiwan 98.9%
China 1.1%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
UCITS Yes
Share Class Currency EUR
Assets Under Management 62.1m GBP
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 (Swap Based)
Umbrella AUM 39,694.5m GBP
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 TWNL LN GBP - 22/02/2019 Capitalisation 14,232GBP LU1900066033 62m GBP
LSE TWND LN USD - 22/02/2019 Capitalisation 17,692USD LU1900066033 86m USD
Xetra LTWN GY EUR - 22/02/2019 Capitalisation 91,053EUR LU1900066033 73m EUR
SIX Swiss Ex LYTWN SW USD - 22/02/2019 Capitalisation 22,683USD LU1900066033 86m USD
Borsa Italiana TWN IM EUR - 22/02/2019 Capitalisation 88,633EUR LU1900066033 73m EUR
Euronext TWN FP EUR - 22/02/2019 Capitalisation 112,034EUR LU1900066033 73m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 27/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Taiwan UCITS ETF - Acc
Factsheets English 30/06/2021 237 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
KIID Finnish 19/02/2021 160 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
ESG English 30/06/2021 480 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 TAIWAN UCITS ETF

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