Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
11.4684 CHF
Performance YTD


Assets Under Management
189m CHF
Dividend Policy
Investment Objective

The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI EM Asia 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc ETF -0.18% -9.79% -8.67% 16.87% - - - 24.66%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index -0.23% -9.8% -8.7% 16.87% - - - 25.02%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 16.94% - - - - - - - - -
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 17.18% - - - - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 16.87%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 16.87%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 11.3162 CHF 186m CHF
27/07/2021 11.171 CHF 183m CHF
26/07/2021 11.4967 CHF 189m CHF
23/07/2021 11.9181 CHF 196m CHF
22/07/2021 12.0504 CHF 198m CHF

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 8.35% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 5.74% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 5.41% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 5.34% Information Technology South Korea
MEITUAN DIANPING-CLASS B HKD 1.47% Consumer Discretionary China
Infosys Ltd INR 1.2% Information Technology India
JD.COM INC-ADR USD 0.92% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 144,948 9.74% Industrials France
FAST RETAILING CO LTD JPY 24,159 8.02% Consumer Discretionary Japan
Apple Inc USD 81,808 5.86% Information Technology United States
ALPHABET INC-CL A USD 3,204 4.31% Communication Services United States
EISAI CO LTD JPY 101,099 4.2% Health Care Japan
INFINEON TECHNOLOGIES AG EUR 225,416 4.19% Information Technology Germany
SAP AG EUR 59,140 4.17% Information Technology Germany
MUENCHENER RUECKVER AG-REG EUR 28,649 3.82% Financials Germany
FLEETCOR TECHNOLOGIES INC USD 29,986 3.8% Information Technology United States
BAYER AG-REG EUR 122,515 3.61% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 28/07/2021

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 EM Asia UCITS ETF - Acc

1Y Tracking Difference 0%
Total Expense Ratio +0.12%
Swap price component estimation =0.12%

Index Information

Full Name MSCI Emerging Markets Asia Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGFA
Index Currency USD
Number of Index Components 1142
Further Information
Dividend Yield (%) 1.67
Data as of 28/07/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.34%
Consumer Discretionary 17.78%
Financials 15.16%
Communication Services 10.94%
Materials 6.16%
Health Care 5.55%
Industrials 5.22%
Consumer Staples 5%
Others 3.81%
Energy 3.05%

Currency Breakdown

HKD 30.08%
TWD 19.06%
KRW 17.81%
INR 14.02%
USD 6.81%
CNY 5.2%
THB 2.11%
MYR 1.68%
Others 1.67%
IDR 1.55%

Countries Breakdown

China 41.95%
Taiwan 18.89%
South Korea 17.81%
India 14.02%
Thailand 2.11%
Malaysia 1.68%
Indonesia 1.55%
Philippines 0.79%
Hong Kong 0.72%
United States 0.42%
Pakistan 0.03%
Singapore 0.02%
Data as of 27/07/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1781541849
Share Class Currency USD
Assets Under Management 189.3m CHF
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 50,441.9m CHF
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 05/03/2018
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
LSE LCAL LN GBP - 28/03/2018 Capitalisation 28,964GBP LU1781541849 146m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation 27,461USD LU1781541849 203m USD
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 186m CHF
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation 17,211EUR LU1781541849 172m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 297,759EUR LU1781541849 172m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 28/07/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 30/06/2021 242 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID Norwegian 19/02/2021 166 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
ESG English 30/06/2021 482 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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