LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

Latest NAV
10.5777 USD
Performance YTD

-26.1%

Assets Under Management
928m USD
TER
0.55%
ISIN
FR0010435297
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets UCITS ETF - Acc USD is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to 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.

LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Emerging Markets UCITS ETF - Acc USD until 06/09/2018. This fund was absorbed by Lyxor MSCI Emerging Markets UCITS ETF - Acc USD on 06/09/2018.

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 Emerging Markets UCITS ETF - Acc USD -27.93% -2.08% -2.06% 0.56%
Benchmark Index -27.62% -1.5% -1.4% 1.27%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD -26.1% -9.97% -12.29% -27.93% -6.12% -9.89% 5.77% 8.67%
Benchmark Index -25.86% -9.92% -12.17% -27.62% -4.44% -6.79% 13.45% 20.82%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD -2.99% 17.4% 17.46% -15.29% 36.38% 10.52% -15.55% -2.99% -3.4% 17.34%
Benchmark Index -2.54% 18.31% 18.42% -14.57% 37.28% 11.19% -14.92% -2.19% -2.6% 18.22%
Data as of 27/09/2022, 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
27/09/2022 10.5777 USD 928m USD
26/09/2022 10.5382 USD 931m USD
23/09/2022 10.7432 USD 949m USD
22/09/2022 10.9422 USD 976m USD
21/09/2022 11.0545 USD 982m USD

Dividend History

This fund does not distribute any dividend.

ESG

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 5.96% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 3.69% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3.11% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 2.56% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.55% Energy India
MEITUAN DIANPING-CLASS B HKD 1.52% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 0.96% Financials China
Infosys Ltd INR 0.96% Information Technology India
JD.COM INC - CL A HKD 0.95% Consumer Discretionary China
ICICI BANK LTD INR 0.95% Financials India
Name Listing Currency Quantity Weight Sector Country
LVMH LOUIS VUITTON MOET HENNES EUR 143,885 9.21% Consumer Discretionary France
TOTALENERGIES SE PARIS EUR 1.76m 8.83% Energy France
CAPGEMINI EUR 490,760 7.94% Information Technology France
L OREAL PRIME DE FIDELITE 2024 EUR 146,087 4.91% Consumer Staples France
AXA SA EUR 1.91m 4.82% Financials France
SCHNEIDER ELECT SE EUR 404,846 4.78% Industrials United States
APPLE INC USD 289,050 4.61% Information Technology United States
VINCI SA (PARIS) EUR 511,955 4.6% Industrials France
DANONE EUR 843,723 4.32% Consumer Staples France
SANOFI EUR 496,830 4.01% Health Care France
Swap Information
Basket Adjustment* The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level** N/A
Swap Counterparty Société Générale
Date 12/09/2022

1 week moving average of counterparty risk level

Expressed in the % of the Net Asset Value of the Fund
Data as of 2022-09-12
* 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 Emerging Markets UCITS ETF - Acc USD

1Y Tracking Difference -0.31%
Total Expense Ratio +0.55%
Swap price component estimation =0.24%

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 0
Further Information www.msci.com
Dividend Yield (%) 2.6
Data as of 26/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 22.62%
Information Technology 18.61%
Consumer Discretionary 13.49%
Communication Services 9.95%
Materials 8.75%
Consumer Staples 6.36%
Industrials 5.98%
Energy 5.45%
Others 5.03%
Health Care 3.75%

Currency Breakdown

HKD 22.85%
INR 15.1%
Others 14.58%
TWD 14.17%
KRW 11.06%
BRL 5.8%
CNH 5.23%
SAR 4.65%
ZAR 3.34%
USD 3.22%

Countries Breakdown

China 30.41%
India 15.1%
Taiwan 14.09%
South Korea 11.06%
Brazil 5.8%
Saudi Arabia 4.65%
South Africa 3.26%
Mexico 2.21%
Indonesia 2.18%
Thailand 2.11%
Malaysia 1.52%
United Arab Emirates 1.39%
Qatar 1.21%
Kuwait 0.89%
Philippines 0.75%
Chile 0.57%
Poland 0.54%
Hong Kong 0.4%
Turkey 0.38%
United States 0.36%
Greece 0.25%
Peru 0.23%
Hungary 0.16%
Czech Republic 0.15%
Colombia 0.15%
Egypt 0.07%
Romania 0.04%
Luxembourg 0.04%
Singapore 0.03%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010435297
UCITS Yes
Share Class Currency USD
Assets Under Management 928.5m USD
Total Expense Ratio 0.55%
Dividend Treatment Capitalisation
Original inception date 23/04/2007
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap, Unfunded swap)
Umbrella AUM 21,147.8m USD
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Recommended Investment Horizon 5Y
Inception Date 05/09/2018
SGX Stock Code H1N
Minimum holding 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
SGX LEM SP USD - 06/09/2018 Capitalisation - FR0010435297 931m USD
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Netherlands
Singapore
UK
Czech Republic
Norway
Italy
Spain
Austria
Switzerland
Chile
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/05/2022

Notice to Shareholders IMPORTANT ANNOUNCEMENT - MULTI UNITS FRANCE (the “Fund”)

Notice to Shareholders
02/03/2022

Notice to Shareholders IMPORTANT ANNOUNCEMENT - MULTI UNITS FRANCE

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
14/01/2022

Notice to Shareholders SGXNet announcement MUF 2022 Change of Boardlot FINAL

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