Lyxor MSCI China UCITS ETF - Acc

Latest NAV
14.6448 USD
Performance YTD


Assets Under Management
366m USD
Dividend Policy
Investment Objective

The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI China UCITS ETF - Acc


Performance history


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
Lyxor MSCI China UCITS ETF - Acc -32.73% -6.01%
Benchmark Index -32.76% -5.94%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China UCITS ETF - Acc -28.69% -11.44% -21.15% -32.73% -16.97% - - -10.62%
Benchmark Index -28.73% -11.45% -21.17% -32.76% -16.8% - - -10.07%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI China UCITS ETF - Acc -21.73% 29.23% 22.99% - - - - - - -
Benchmark Index -21.72% 29.49% 23.46% - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 15.0271 USD 352m USD
26/09/2022 14.96 USD 333m USD
23/09/2022 14.8924 USD 332m USD
21/09/2022 15.3617 USD 342m USD
20/09/2022 15.7667 USD 351m USD

Dividend History

This fund does not distribute any dividend.


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
TENCENT HOLDINGS LTD HKD 11.86% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 8.21% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 4.87% Consumer Discretionary China
JD.COM INC - CL A HKD 3.05% Consumer Discretionary China
BAIDU INC-CLASS A HKD 1.77% Communication Services China
NETEASE INC HKD 1.75% Communication Services China
PINDUODUO INC-ADR USD 1.65% Consumer Discretionary China
IND & COMM BK OF CHINA-H HKD 1.49% Financials China
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 135,288 9.81% Information Technology United States
META PLATFORMS INC-CLASS A USD 205,421 8.56% Communication Services United States
TESLA INC USD 81,163 6.84% Consumer Discretionary United States
ADVANCED MICRO DEVICES USD 286,614 5.8% Information Technology United States
O REILLY AUTOMOTIVE INC USD 26,463 5.61% Consumer Discretionary United States
APPLE INC USD 108,021 4.97% Information Technology United States
AMAZON.COM INC USD 137,904 4.85% Consumer Discretionary United States
SCOUT24 AG EUR 295,688 4.71% Communication Services Germany
VOLKSWAGEN AG-PFD EUR 112,554 4.59% Consumer Discretionary Germany
COMCAST CORP-CLASS A USD 473,247 4.47% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 21/09/2022

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 China UCITS ETF - Acc

1Y Tracking Difference 0.03%
Total Expense Ratio +0.29%
Swap price component estimation =0.32%

Index Information

Full Name MSCI China Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDEUCHF
Index Currency USD
Number of Index Components 0
Further Information
Dividend Yield (%) 1.98
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 30.58%
Communication Services 17.11%
Financials 15.9%
Industrials 6.29%
Consumer Staples 6.07%
Others 5.62%
Health Care 5.53%
Information Technology 5.39%
Materials 3.83%
Real Estate 3.67%

Currency Breakdown

HKD 73.41%
CNH 16.81%
USD 9.6%
CNY 0.19%

Countries Breakdown

China 97.44%
Hong Kong 1.28%
United States 1.17%
Singapore 0.09%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1841731745
Share Class Currency USD
Assets Under Management 365.8m USD
Total Expense Ratio 0.29%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 44,162.7m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 05/07/2018
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
SIX Swiss Ex LCCN SW CHF - 19/06/2020 Capitalisation - LU1841731745 348m CHF
Borsa Italiana LCCN IM EUR - 12/09/2019 Capitalisation - LU1841731745 365m EUR
Xetra L4K3 GY EUR - 27/03/2019 Capitalisation - LU1841731745 365m EUR
LSE LCCN LN USD - 31/10/2018 Capitalisation - LU1841731745 352m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI China UCITS ETF - Acc
Factsheets English 31/08/2022 349 Ko
Lyxor MSCI China UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor MSCI China UCITS ETF - Acc
KIID English 01/06/2022 175 Ko
Lyxor MSCI China UCITS ETF - Acc
Annual Reports English 31/12/2021 10734 Ko
Lyxor MSCI China UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2591 Ko


Notice to Shareholders

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