Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Latest NAV
19.8094 EUR
Performance YTD


Assets Under Management
123m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. Further index details may be found 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

Target TER is 0.25% but has been temporarily decreased to 0.15% until October 2022.


Lyxor MSCI Emerging Markets Ex 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 Emerging Markets Ex China UCITS ETF - Acc -10.8% 3.61%
Benchmark Index -10.5% 4.07%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc -13.5% -8.44% -14.05% -10.8% 11.19% - - 11.19%
Benchmark Index -13.4% -8.42% -14% -10.5% 12.65% - - 12.65%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc 17.79% 2.76% - - - - - - - -
Benchmark Index 18.39% 3.25% - - - - - - - -
Data as of 05/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/07/2022 19.8094 EUR 123m EUR
04/07/2022 19.5175 EUR 121m EUR
01/07/2022 19.5863 EUR 121m EUR
30/06/2022 19.7079 EUR 125m EUR
29/06/2022 19.9969 EUR 127m EUR

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 8.77% Information Technology Taiwan
SAMSUNG ELECTRONICS CO LTD KRW 5.06% Information Technology South Korea
Infosys Ltd INR 1.53% Information Technology India
Vale SA BRL 1.36% Materials Brazil
ICICI BANK LTD INR 1.13% Financials India
HON HAI PRECISION INDUSTRY TWD 1.01% Information Technology Taiwan
AL RAJHI BANK SAR 1.01% Financials Saudi Arabia
NATIONAL COMMERCIAL BANK SAR 0.93% Financials Saudi Arabia
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 17,801 9.46% Consumer Discretionary United States
Apple Inc USD 87,128 9.43% Information Technology United States
ACTIVISION BLIZZARD INC USD 138,436 8.48% Communication Services United States
Elevance Health Inc USD 12,752 4.83% Health Care United States
AMAZON.COM INC USD 55,313 4.72% Consumer Discretionary United States
MICROSOFT CORP USD 23,269 4.71% Information Technology United States
XCEL ENERGY INC USD 83,025 4.7% Utilities United Kingdom
NISOURCE INC USD 199,216 4.67% Utilities United States
CITIGROUP INC USD 127,170 4.65% Financials United States
ALPHABET INC-CL A USD 2,688 4.56% 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 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 Emerging Markets Ex China UCITS ETF - Acc

1Y Tracking Difference -0.3%
Total Expense Ratio +0.15%
Swap price component estimation =-0.15%

Index Information

Full Name MSCI Emerging Markets ex China Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1CXBRV
Index Currency USD
Number of Index Components 664
Further Information www.msci.com
Dividend Yield (%) 2.9
Data as of 04/07/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 25.77%
Financials 24.47%
Materials 11.33%
Communication Services 7.38%
Energy 6.46%
Consumer Staples 6.36%
Industrials 5.58%
Consumer Discretionary 5.54%
Others 4.13%
Health Care 2.99%

Currency Breakdown

TWD 21.59%
INR 20.02%
KRW 17.48%
Others 12.04%
BRL 7.56%
SAR 6.6%
ZAR 5.66%
MXN 3.33%
THB 2.95%
IDR 2.76%

Countries Breakdown

Taiwan 21.44%
India 20.02%
South Korea 17.48%
Brazil 7.56%
Saudi Arabia 6.6%
South Africa 5.55%
Mexico 3.33%
Thailand 2.95%
Indonesia 2.76%
Malaysia 2.28%
United Arab Emirates 1.94%
Qatar 1.64%
Kuwait 1.3%
Philippines 1.13%
Poland 0.94%
Chile 0.81%
Turkey 0.43%
Greece 0.39%
Peru 0.35%
Hungary 0.25%
Colombia 0.25%
Czech Republic 0.23%
China 0.16%
Egypt 0.1%
Luxembourg 0.06%
Romania 0.06%
Data as of 04/07/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2009202107
Share Class Currency USD
Assets Under Management 122.8m EUR
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 44,182.5m EUR
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 20/06/2019
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
LSE EMXC LN USD - 10/07/2019 Capitalisation - LU2009202107 126m USD
BMV EMXCN MM MXN - 18/05/2021 Capitalisation - LU2009202107 2,588m MXN
SIX Swiss Ex EMXC SW CHF - 19/06/2020 Capitalisation - LU2009202107 122m CHF
Borsa Italiana EMXC IM EUR - 12/09/2019 Capitalisation - LU2009202107 123m EUR
Xetra EMXC GY EUR - 10/07/2019 Capitalisation - LU2009202107 123m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 05/07/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

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Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

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Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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