ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

Latest NAV
54,8342 CHF
Performance YTD

10,11%

Assets Under Management
718m CHF
TER
0,14%
ISIN
LU0635178014
Dividend Policy
Distribution
Investment Objective

O Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência MSCI Emerging Markets Net Total Return Index. O MSCI Daily Emerging Markets TRN Index acompanha o desempenho dos mercados acionistas mundiais de países emergentes. As informações acerca do índice estão disponíveis na Internet, no endereço www.msci.com Os ETF Lyxor são fundos de investimento cotados em bolsa que oferecem uma exposição fiel e económica a um índice de referência.

ETF127

Lyxor MSCI Emerging Markets (LUX) 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist ETF 10,11% 1,66% 12,29% 24,82% 25,3% 16,11% 89,89% 46,47%
MSCI Emerging Markets Net Total Return Index Benchmark Index 10,12% 1,67% 12,3% 24,81% 25,37% 17,27% 93,35% 50,9%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist ETF 7,13% 17,08% -14,65% 31,11%
MSCI Emerging Markets Net Total Return Index Benchmark Index 7,23% 17,37% -14,02% 31,68%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 54,8342 CHF 705m CHF
24/02/2021 54,9013 CHF 718m CHF
23/02/2021 55,217 CHF 722m CHF
22/02/2021 54,9863 CHF 705m CHF
19/02/2021 56,1513 CHF 720m CHF

Dividend History

Date Amount Currency
21/08/2020 0,93 USD
20/08/2019 0,98 USD
21/08/2018 0,93 USD

HOLDINGS

Name Currency Weight
TAIWAN SEMICONDUCTOR MANUFAC TWD 6,64%
TENCENT HOLDINGS LTD HKD 6,11%
ALIBABA GROUP HOLDING-SP ADR USD 5,69%
SAMSUNG ELECTRONICS CO LTD KRW 4,23%
MEITUAN DIANPING-CLASS B HKD 2,04%
NASPERS LTD-N SHS ZAR 1,28%
JD.COM INC-ADR USD 1%
Baidu Inc USD 0,99%
RELIANCE INDUSTRIES LTD INR 0,98%
CHINA CONSTRUCTION BANK-H HKD 0,93%

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1380
Further Information www.msci.com
Dividend Yield (%) 1,87
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 299,51
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 20,84%
Consumer Discretionary 18,05%
Financials 17,47%
Communication Services 13,47%
Materials 7,9%
Consumer Staples 5,4%
Energy 4,79%
Health Care 4,35%
Industrials 3,96%
Others 3,76%

Currency Breakdown

HKD 21,96%
USD 13,84%
TWD 13,76%
Others 13,25%
KRW 12,92%
INR 9,36%
BRL 4,49%
CNY 4,3%
ZAR 3,61%
RUB 2,52%

Countries Breakdown

China 38,76%
Taiwan 13,67%
South Korea 12,92%
India 9,36%
Brazil 4,49%
South Africa 3,55%
Russia 2,85%
Saudi Arabia 2,44%
Thailand 1,75%
Mexico 1,61%
Malaysia 1,36%
Indonesia 1,27%
Philippines 0,65%
Hong Kong 0,63%
Qatar 0,63%
Poland 0,63%
United Arab Emirates 0,54%
Chile 0,52%
Kuwait 0,47%
United States 0,44%
Turkey 0,34%
Peru 0,24%
Hungary 0,2%
Colombia 0,17%
Argentina 0,12%
Czech Republic 0,1%
Greece 0,09%
Egypt 0,08%
Luxembourg 0,04%
Romania 0,03%
Singapore 0,02%
Pakistan 0,02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0635178014
UCITS Yes
Share Class Currency USD
Assets Under Management 718,2m CHF
Total Expense Ratio 0,14%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 8.021,6m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
UKFRS No
Inception Date 28/09/2011
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
Borsa Italiana E127 IM EUR - 21/05/2020 Distribution 25.490EUR LU0635178014 652m EUR
LSE U127 LN USD - 20/05/2020 Distribution 28.737USD LU0635178014 790m USD
LSE E127 LN GBP - 20/05/2020 Distribution 13.062GBP LU0635178014 560m GBP
Euronext PMEM PL EUR - 09/10/2014 Distribution 184EUR LU0635178014 652m EUR
SIX Swiss Ex CBMEM SW USD - 14/02/2013 Distribution 87.379USD LU0635178014 790m USD
SIX Swiss Ex CBMEMCHF SW CHF - 21/01/2013 Distribution 75.747CHF LU0635178014 718m CHF
Xetra E127 GY EUR - 19/10/2011 Distribution 679.594EUR LU0635178014 652m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Austria
Switzerland
UK
Italy
Sweden
Norway
France
Finland
Denmark
Portugal
Data as of 24/02/2021, Source: Lyxor International Asset Management