PAXJ

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Latest NAV
102.1732 CHF
Performance YTD

10.88%

Assets Under Management
26m CHF
TER
0.12%
ISIN
LU1220245556
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PAXJ

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 10.88% -0.5% 4.3% 16.32% - - - 26.67%
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 11% -0.47% 4.37% 16.49% - - - 26.93%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF - - - -
MSCI Pacific ex Japan Net Return USD Index Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 102.1732 CHF 26m CHF
12/05/2021 103.5633 CHF 26m CHF
11/05/2021 104.0831 CHF 26m CHF
10/05/2021 105.5241 CHF 27m CHF
07/05/2021 104.5121 CHF 26m CHF

Dividend History

Date Amount Currency
09/12/2020 1.11 USD
08/07/2020 1.7 USD
11/12/2019 1.63 USD
10/07/2019 2.34 USD
12/12/2018 1.73 USD

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
AIA GROUP LTD HKD 7.64%
COMMONWEALTH BANK OF AUSTRAL AUD 6.6%
BHP BILLITON LTD AUD 5.85%
CSL LTD AUD 4.86%
WESTPAC BANKING CORP AUD 3.62%
HONG KONG EXCHANGES & CLEAR HKD 3.49%
NATIONAL AUSTRALIA BANK LTD AUD 3.4%
AUST AND NZ BANKING GROUP AUD 2.98%
WESFARMERS LTD AUD 2.4%
Macquarie Group Ltd AUD 2.06%
Name Listing Currency Quantity Weight
VOLKSWAGEN AG-PREF EUR 10,625 9.2%
FAST RETAILING CO LTD JPY 3,172 8.8%
SHISEIDO CO LTD JPY 28,267 6.9%
SIEMENS HEALTHINEERS AG EUR 33,803 6.53%
DEUTSCHE TELEKOM AG-REG EUR 68,524 4.82%
BAYER AG-REG EUR 19,534 4.71%
MUENCHENER RUECKVER AG-REG EUR 4,579 4.64%
Airbus Group NV EUR 11,350 4.61%
SEKISUI HOUSE LTD JPY 61,879 4.43%
EISAI CO LTD JPY 19,082 4.22%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Pacific ex Japan Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1PCJ
Index Currency USD
Number of Index Components 127
Further Information www.msci.com
Dividend Yield (%) 2.66
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.24

ESG SCORE

327.37

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 39.66%
Materials 12.95%
Real Estate 10.81%
Industrials 7.99%
Health Care 7.37%
Consumer Discretionary 6.27%
Others 4.5%
Consumer Staples 4.34%
Utilities 3.74%
Communication Services 2.38%

Currency Breakdown

AUD 60.95%
HKD 26.71%
SGD 9.01%
NZD 2.14%
USD 1.2%

Countries Breakdown

Australia 59.57%
Hong Kong 25.57%
Singapore 9.01%
New Zealand 2.78%
China 1.29%
Macau 1.05%
United States 0.74%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1220245556
UCITS Yes
Share Class Currency USD
Assets Under Management 25.7m CHF
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,320.5m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 29/04/2015
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 PAXG LN GBP - 21/05/2015 Distribution 11,025GBP LU1220245556 20m GBP
LSE PAXJ LN USD - 21/05/2015 Distribution 25,062USD LU1220245556 29m USD
Xetra LGQK GY EUR - 27/08/2020 Distribution 25,107EUR LU1220245556 24m EUR
SIX Swiss Ex PAXJ SW CHF - 11/06/2020 Distribution 3,014CHF LU1220245556 26m CHF
Euronext PAXJ FP EUR - 08/05/2015 Distribution 12,321EUR LU1220245556 24m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Norway
Luxembourg
UK
Spain
Austria
Sweden
Germany
Italy
France
Denmark
Netherlands
Belgium
Korea
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
25/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Pacific Ex Japan UCITS ETF

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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