AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD

Latest NAV
8.2653 USD
Performance YTD

5.45%

Assets Under Management
1,027m USD
TER
0.6%
ISIN
LU1900068674
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010372185 Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD until 22/02/2019. This fund was absorbed by LU1900068674 Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD on 22/02/2019.

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 AC Asia Pacific Ex Japan UCITS ETF - USD ETF 5.45% -2.09% 8.9% 23.73% 35.91% 30.15% 90.97% 104.4%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 5.58% -2.03% 9.1% 24.17% 36.91% 33.39% 99.22% 125.58%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD ETF 21.54% 18.15% -14.7% 35.79%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 22.44% 19.16% -13.92% 36.99%
Data as of 04/03/2021, Source: Lyxor International Asset Management
Performance figures of the Fund for period exceeding 1 year are based on average annual compounded returns. All performance figures are calculated on a total return basis (with all dividends reinvested, if any).

NAV History

Date NAV Currency Fund AUM
04/03/2021 8.2653 USD 1,027m USD
03/03/2021 8.4631 USD 1,055m USD
02/03/2021 8.3333 USD 1,041m USD
01/03/2021 8.3631 USD 1,044m USD
26/02/2021 8.214 USD 1,022m 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
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.21%
TENCENT HOLDINGS LTD HKD 5.97%
ALIBABA GROUP HOLDING-SP ADR USD 5.12%
SAMSUNG ELECTRONICS CO LTD KRW 4.1%
MEITUAN DIANPING-CLASS B HKD 1.94%
AIA GROUP LTD HKD 1.74%
COMMONWEALTH BANK OF AUSTRAL AUD 1.35%
BHP BILLITON LTD AUD 1.3%
CSL LTD AUD 1.11%
JD.COM INC-ADR USD 0.96%
Name Listing Currency Quantity Weight
Apple Inc USD 671,838 7.81%
AMAZON.COM INC USD 26,961 7.71%
Oshkosh Corp USD 684,556 7.09%
ALPHABET INC-CL C USD 31,748 6.13%
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 5.42%
ALLISON TRANSMISSION HOLDING USD 1.26m 5%
INTL BUSINESS MACHINES CORP USD 224,725 2.62%
JPMORGAN CHASE & CO USD 171,430 2.5%
ING GROEP NV-CVA EUR 2.21m 2.5%
TOTAL SA EUR 517,991 2.34%
Swap Information
Basket Adjustment* The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level** N/A
Swap Counterparty Société Générale
Date 03/03/2021

1 week moving average of counterparty risk level

Expressed in the % of the Net Asset Value of the Fund
Data as of 2021-03-03
* means the notional value of the swap, it is also the exposure to the underlying index that is provided through the swap
** means the mark to market of the swap, it is also the actual net exposure to the credit risk of the swap counterparty
A positive net swap exposure (%) indicates that the marked to market value is positive (i.e there is a liability due from the swap counterparty to the fund). A negative swap exposure (%) indicates that the marked to market value is negative and therefore that the fund is over collateralized (i.e there is a liability due from the fund to the swap counterparty).

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 AC Asia Pacific Ex Japan UCITS ETF - USD

1Y Tracking Difference -1%
Total Expense Ratio +0.6%
Swap price component estimation =-0.4%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1256
Further Information www.msci.com
Dividend Yield (%) 1.89
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 258.48
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 20.51%
Financials 19.91%
Consumer Discretionary 17.57%
Communication Services 11.01%
Materials 6.69%
Health Care 5.58%
Industrials 4.98%
Others 4.87%
Consumer Staples 4.75%
Real Estate 4.13%

Currency Breakdown

HKD 27.37%
AUD 13.54%
TWD 12.98%
USD 12.62%
KRW 12.53%
INR 9.04%
CNY 4.12%
Others 4.09%
SGD 2%
THB 1.72%

Countries Breakdown

China 37.4%
Australia 13.36%
Taiwan 12.9%
South Korea 12.53%
India 9.04%
Hong Kong 6.53%
Singapore 2.02%
Thailand 1.69%
Malaysia 1.31%
Indonesia 1.24%
Philippines 0.64%
New Zealand 0.64%
United States 0.41%
Ireland 0.15%
Macau 0.03%
Pakistan 0.02%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068674
UCITS Yes
Share Class Currency USD
Assets Under Management 1,026.6m USD
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 28/09/2006
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based, Unfunded swap)
Umbrella AUM 46,309.8m USD
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Recommended Investment Horizon 5Y
Inception Date 21/02/2019
SGX Stock Code P60
Minimum holding 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
SGX AEJ SP USD - 22/02/2019 Capitalisation 62,972USD LU1900068674 1,027m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Switzerland
Singapore
Luxembourg
Japan
Chile
Data as of 04/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2020

Notice to Shareholders General Announcement MUL AGM - Singapore