CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

Latest NAV
17.7003 EUR
Performance YTD

3.99%

Assets Under Management
134m EUR
TER
0.5%
ISIN
LU1900066462
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at 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.

CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010204073 Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900066462 Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc on 15/03/2019.

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 Eastern Europe Ex Russia UCITS ETF - Acc ETF 3.99% 3.61% 26.74% 10.25% -15.41% -25.33% 27.26% 0.77%
MSCI EM Eastern Europe ex Russia Net Total Return EUR Index Benchmark Index 4.02% 3.66% 26.95% 10.62% -14.79% -23.78% 31.07% 6.93%
Data as of 18/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc ETF -18.8% 1.08% -8.17% 30.59%
MSCI EM Eastern Europe ex Russia Net Total Return EUR Index Benchmark Index -18.2% 1.74% -7.55% 31.32%
Data as of 18/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2021 17.7003 EUR 134m EUR
15/01/2021 17.3935 EUR 132m EUR
14/01/2021 17.7559 EUR 134m EUR
13/01/2021 17.7174 EUR 134m EUR
12/01/2021 17.8437 EUR 136m EUR

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
OTP BANK PLC HUF 14.57%
KGHM POLSKA MIEDZ SA PLN 10.24%
PKO BANK POLSKI SA PLN 9.86%
ALLEGRO.EU SA PLN 7.28%
POLSKI KONCERN NAFTOWY ORLEN PLN 6.76%
CD Projekt SA PLN 6.24%
CEZ AS CZK 5.52%
RICHTER GEDEON NYRT HUF 5.12%
DINO POLSKA SA PLN 4.7%
BANK PEKAO SA PLN 4.57%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 4,646 8.94%
FACEBOOK INC-CLASS A USD 54,592 8.25%
TOTAL SA EUR 237,041 6.69%
AIR LIQUIDE SA EUR 62,907 6.31%
LOREAL EUR 28,063 6.25%
BOEING CO/THE USD 37,244 4.81%
Apple Inc USD 59,203 4.7%
MICROSOFT CORP USD 35,747 4.69%
BERKSHIRE HATHAWAY INC-CL B USD 32,154 4.65%
LVMH MOET HENNESSY LOUIS VUI EUR 12,074 4.58%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/01/2021

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 Eastern Europe Ex Russia UCITS ETF - Acc

1Y Tracking Difference -0.62%
Total Expense Ratio +0.5%
Swap price component estimation =-0.12%

Index Information

Full Name MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7MEXRU
Index Currency EUR
Number of Index Components 20
Further Information www.msci.com
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 765.83
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 34.7%
Energy 15.08%
Communication Services 11.07%
Consumer Discretionary 11.07%
Materials 10.24%
Utilities 7.81%
Health Care 5.29%
Consumer Staples 4.7%
Industrials 0.05%

Currency Breakdown

PLN 64.39%
HUF 24.18%
CZK 11.22%
BGN 0.21%

Countries Breakdown

Poland 64.39%
Hungary 24.18%
Czech Republic 11.22%
Bulgaria 0.21%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066462
UCITS Yes
Share Class Currency EUR
Assets Under Management 133.8m EUR
Total Expense Ratio 0.5%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,702.7m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 14/03/2019
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
LSE CECL LN GBP - 15/03/2019 Capitalisation 15,313GBP LU1900066462 119m GBP
LSE CECD LN USD - 15/03/2019 Capitalisation 14,923USD LU1900066462 162m USD
SIX Swiss Ex LYCEC SW EUR - 15/03/2019 Capitalisation 35,675EUR LU1900066462 134m EUR
Xetra LEER GY EUR - 15/03/2019 Capitalisation 102,297EUR LU1900066462 134m EUR
Borsa Italiana EST IM EUR - 15/03/2019 Capitalisation 41,418EUR LU1900066462 134m EUR
Euronext CEC FP EUR - 15/03/2019 Capitalisation 107,143EUR LU1900066462 134m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 18/01/2021, Source: Lyxor International Asset Management
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