ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

Latest NAV
36.0331 GBP
Performance YTD

-7.63%

Assets Under Management
765m GBP
TER
0.14%
ISIN
LU0635178014
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist 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

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.

Product 1Y
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist -8.35%
Benchmark Index -7.94%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist -7.63% -2.83% -0.27% -8.35% - - - 17.87%
Benchmark Index -7.17% -2.24% 0.29% -7.94% - - - 18.36%
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 (LUX) UCITS ETF - Dist -1.43% - - - - - - - - -
Benchmark Index -1.51% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 36.5881 GBP 777m GBP
26/09/2022 36.3967 GBP 773m GBP
23/09/2022 36.7242 GBP 780m GBP
21/09/2022 36.3535 GBP 772m GBP
20/09/2022 36.6382 GBP 778m GBP

Dividend History

Date Amount Currency
06/07/2022 0.99 USD
07/07/2021 0.91 USD
21/08/2020 0.93 USD
20/08/2019 0.98 USD
21/08/2018 0.93 USD

HOLDINGS

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

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 27/09/2022

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 LU0635178014
UCITS Yes
Share Class Currency USD
Assets Under Management 765.1m GBP
Total Expense Ratio 0.14%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 7,385.8m GBP
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 28/09/2011
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 CBMEMCHF SW CHF - 21/01/2013 Distribution - LU0635178014 829m CHF
SIX Swiss Ex CBMEM SW USD - 14/02/2013 Distribution - LU0635178014 837m USD
Borsa Italiana E127 IM EUR - 21/05/2020 Distribution - LU0635178014 870m EUR
LSE E127 LN GBP - 20/05/2020 Distribution - LU0635178014 777m GBP
LSE U127 LN USD - 20/05/2020 Distribution - LU0635178014 837m USD
Xetra E127 GY EUR - 19/10/2011 Distribution - LU0635178014 870m EUR
LSE* LEMA LN USD - 28/01/2021 Capitalisation - LU2200146228 837m USD
Borsa Italiana* LEMA IM EUR - 19/01/2021 Capitalisation - LU2200146228 870m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Portugal
Germany
Luxembourg
Austria
Switzerland
UK
Italy
Sweden
Norway
France
Finland
Denmark
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Fund Solutions Fusion - Amundi

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

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