MAL

Lyxor MSCI Malaysia UCITS ETF - Acc

Latest NAV
13.2508 EUR
Performance YTD

-1.3%

Assets Under Management
13m EUR
TER
0.45%
ISIN
LU1901001542
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Malaysia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Malaysia USD. The MSCI Daily TR Net Malaysia USD is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Malaysia. The complete methodology of the index is avalaible on 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.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 05.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

MAL

Lyxor MSCI Malaysia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010397554 Lyxor MSCI Malaysia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1901001542 Lyxor MSCI Malaysia 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 Malaysia UCITS ETF - Acc ETF -1.3% -1.45% 2.27% 3.86% 9.96% -14.68% -8.14% 45.36%
MSCI Daily TR Net Malaysia USD Benchmark Index -1.06% -1.39% 2.46% 4.24% 10.6% -13.3% -5.32% 59.48%
Data as of 28/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Malaysia UCITS ETF - Acc ETF -5.36% -0.64% -1.92% 9.13%
MSCI Daily TR Net Malaysia USD Benchmark Index -4.9% -0.19% -1.3% 9.84%
Data as of 28/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/04/2021 13.2508 EUR 13m EUR
27/04/2021 13.2655 EUR 13m EUR
26/04/2021 13.3991 EUR 13m EUR
23/04/2021 13.2626 EUR 13m EUR
22/04/2021 13.2779 EUR 13m 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
PUBLIC BANK BERHAD MYR 12.91%
MALAYAN BANKING BHD MYR 6.98%
TOP GLOVE CORP BHD MYR 5.77%
CIMB Group Holdings Berhad MYR 5.7%
TENAGA NASIONAL BHD MYR 4.9%
PETRONAS CHEMICALS GROUP BHD MYR 4.22%
HARTALEGA HOLDINGS BHD MYR 3.66%
PRESS METAL ALUMINIUM HOLDIN MYR 3.16%
DIGI.COM BHD MYR 2.81%
PETRONAS GAS BHD MYR 2.68%
Name Listing Currency Quantity Weight
ALPHABET INC-CL C USD 471 7.35%
MICROSOFT CORP USD 4,224 6.94%
BANK OF AMERICA CORP USD 23,323 6.34%
FACEBOOK INC-CLASS A USD 2,580 5.45%
AMAZON.COM INC USD 234 5.14%
NIKE INC -CL B USD 5,854 5.11%
KRAFT HEINZ CO/THE USD 17,257 4.85%
FAST RETAILING CO LTD JPY 873 4.76%
COCA-COLA CO/THE USD 13,000 4.67%
ADOBE INC USD 1,365 4.44%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 04/05/2021

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 Malaysia UCITS ETF - Acc

1Y Tracking Difference -0.64%
Total Expense Ratio +0.45%
Swap price component estimation =-0.19%

Index Information

Full Name MSCI Daily TR Net Malaysia USD
Index Type Performance
Index Bloomberg Ticker NDDUMAF
Index Currency USD
Number of Index Components 38
Further Information www.msci.com
Dividend Yield (%) 3.43
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.98

ESG SCORE

518.74

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 31.87%
Health Care 14.99%
Consumer Staples 11.74%
Communication Services 8.68%
Industrials 7.79%
Utilities 7.57%
Materials 7.38%
Consumer Discretionary 6.13%
Energy 3.84%

Currency Breakdown

MYR 100%

Countries Breakdown

Malaysia 100%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1901001542
UCITS Yes
Share Class Currency EUR
Assets Under Management 12.8m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 11/03/2008
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,836.4m 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 MALU LN USD - 15/03/2019 Capitalisation 222USD LU1901001542 15m USD
Xetra LMLS GY EUR - 15/03/2019 Capitalisation 21,821EUR LU1901001542 13m EUR
Borsa Italiana MAL IM EUR - 15/03/2019 Capitalisation 18,347EUR LU1901001542 13m EUR
Euronext MAL FP EUR - 15/03/2019 Capitalisation 5,149EUR LU1901001542 13m EUR
*Related Shareclasses

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Luxembourg
Data as of 28/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Malaysia UCITS ETF - Acc
Factsheets English 30/04/2021 231 Ko
Lyxor MSCI Malaysia UCITS ETF - Acc
KIID Norwegian 19/02/2021 169 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
01/04/2021

Notice to Shareholders Liquidation Lyxor MSCI Malaysia UCITS ETF - Acc

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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