LTM

Lyxor MSCI EM Latin America UCITS ETF - Acc

Latest NAV
26.1245 USD
Performance YTD

-1.08%

Assets Under Management
35m USD
TER
0.65%
ISIN
LU1900066629
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Latin America UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets Latin America USD. The MSCI Daily TR Net Emerging Markets Latin America USD is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Latin America. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LTM

Lyxor MSCI EM Latin America UCITS ETF - Acc

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 3Y 5Y 10Y
Lyxor MSCI EM Latin America UCITS ETF - Acc -16.35% -7.98% -1.47% -3.16%
Benchmark Index -15.74% -7.25% -0.74% -2.41%
Data as of 04/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Latin America UCITS ETF - Acc -1.08% -15.6% -24.27% -16.31% -22.1% -7.16% -27.49% -35.75%
Benchmark Index -0.79% -15.57% -24.19% -15.7% -20.24% -3.66% -21.62% -28.58%
Data as of 04/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EM Latin America UCITS ETF - Acc -8.85% -14.53% 16.62% -7.2% 23.01% 30.11% -31.59% -13.12% -14.19% 7.74%
Benchmark Index -8.09% -13.8% 17.46% -6.57% 23.74% 31.04% -31.04% -12.3% -13.36% 8.66%
Data as of 04/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/07/2022 26.1245 USD 35m USD
01/07/2022 25.9621 USD 34m USD
30/06/2022 26.1829 USD 35m USD
29/06/2022 26.5218 USD 35m USD
28/06/2022 26.8842 USD 36m USD

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 Sector Country
Vale SA BRL 11.13% Materials Brazil
AMERICA MOVIL SAB DE C-SER L MXN 5.67% Communication Services Mexico
PETROBRAS - PETROLEO BRAS-PR BRL 5.03% Energy Brazil
PETROBRAS - PETROLEO BRAS BRL 4.29% Energy Brazil
Itau Unibanco Holding SA BRL 4.1% Financials Brazil
Wal-Mart de Mexico SAB de CV MXN 3.56% Consumer Staples Mexico
BANCO BRADESCO SA-PREF BRL 3.42% Financials Brazil
Grupo Financiero Banorte SAB d MXN 2.83% Financials Mexico
Fomento Economico Mexicano SAB MXN 2.61% Consumer Staples Mexico
BM&FBOVESPA SA BRL 2.54% Financials Brazil
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 22,620 8.83% Information Technology United States
AMAZON.COM INC USD 28,840 8.8% Consumer Discretionary United States
AXA SA EUR 95,097 6.14% Financials France
NVIDIA CORP USD 13,757 5.99% Information Technology United States
Cigna Holding Co USD 6,798 5.09% Health Care United States
QUALCOMM INC USD 12,823 4.68% Information Technology United States
MICROSOFT CORP USD 6,392 4.66% Information Technology United States
ABBOTT LABORATORIES USD 15,020 4.59% Health Care United States
ACTIVISION BLIZZARD INC USD 20,856 4.56% Communication Services United States
PFIZER INC USD 31,848 4.55% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 EM Latin America UCITS ETF - Acc

1Y Tracking Difference -0.61%
Total Expense Ratio +0.65%
Swap price component estimation =0.04%

Index Information

Full Name MSCI Daily TR Net Emerging Markets Latin America USD
Index Type Performance
Index Bloomberg Ticker NDUEEGFL
Index Currency USD
Number of Index Components 89
Further Information www.msci.com
Dividend Yield (%) 6.25
Data as of 01/07/2022

Index Composition Breakdown

Sector Breakdown

Materials 22.89%
Financials 22.46%
Consumer Staples 14.74%
Energy 12.14%
Communication Services 8.05%
Industrials 7.22%
Utilities 6.01%
Consumer Discretionary 3.45%
Health Care 1.97%
Others 1.08%

Currency Breakdown

BRL 61.49%
MXN 26.99%
CLP 6.58%
USD 2.86%
COP 2.08%

Countries Breakdown

Brazil 61.49%
Mexico 26.99%
Chile 6.58%
Peru 2.86%
Colombia 2.08%
Data as of 01/07/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066629
UCITS Yes
Share Class Currency EUR
Assets Under Management 34.6m USD
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 15/05/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 50,437.1m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 14/03/2019
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 LYLTM SW USD - 15/03/2019 Capitalisation - LU1900066629 34m USD
Xetra LLAM GY EUR - 15/03/2019 Capitalisation - LU1900066629 33m EUR
Borsa Italiana LATAM IM EUR - 15/03/2019 Capitalisation - LU1900066629 33m EUR
Euronext LTM FP EUR - 15/03/2019 Capitalisation - LU1900066629 33m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 04/07/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Latin America UCITS ETF - Acc
Factsheets English 31/05/2022 258 Ko
Lyxor MSCI EM Latin America UCITS ETF - Acc
Prospectus English 01/04/2022 3506 Ko
Lyxor MSCI EM Latin America UCITS ETF - Acc
KIID Norwegian 01/06/2022 171 Ko
Lyxor MSCI EM Latin America UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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