Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Latest NAV
90.4864 CHF
Performance YTD


Assets Under Management
14m CHF
Dividend Policy
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.


Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist


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
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist -10.89%
Benchmark Index -10.79%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist -5.41% -9.13% -11.88% -10.89% - - - 16.29%
Benchmark Index -5.41% -9.13% -11.88% -10.79% - - - 16.7%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist 7.61% - - - - - - - - -
Benchmark Index 7.9% - - - - - - - - -
Data as of 05/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/07/2022 90.4864 CHF 14m CHF
04/07/2022 90.0125 CHF 14m CHF
01/07/2022 88.9497 CHF 14m CHF
30/06/2022 89.6081 CHF 14m CHF
29/06/2022 90.5437 CHF 15m CHF

Dividend History

Date Amount Currency
08/12/2021 1.88 USD
07/07/2021 2.05 USD
09/12/2020 1.11 USD
08/07/2020 1.7 USD
11/12/2019 1.63 USD


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
BHP BILLITON LTD AUD 8.68% Materials Australia
AIA GROUP LTD HKD 7.14% Financials Hong Kong
CSL LTD AUD 4.97% Health Care Australia
NATIONAL AUSTRALIA BANK LTD AUD 3.38% Financials Australia
HONG KONG EXCHANGES & CLEAR HKD 3.19% Financials Hong Kong
WESTPAC BANKING CORP AUD 2.71% Financials Australia
AUST AND NZ BANKING GROUP AUD 2.39% Financials Australia
Macquarie Group Ltd AUD 2.35% Financials Australia
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 5,306 9.24% Information Technology United States
Apple Inc USD 9,885 9.22% Information Technology United States
AMAZON.COM INC USD 11,857 8.72% Consumer Discretionary United States
ALPHABET INC-CL A USD 430 6.28% Communication Services United States
MUENCHENER RUECKVER AG-REG EUR 2,974 4.8% Financials Germany
BEIERSDORF AG EUR 6,693 4.64% Consumer Staples Germany
UNIVERSAL MUSIC GROUP BV EUR 34,251 4.59% Communication Services Netherlands
RWE AG EUR 17,936 4.59% Utilities Germany
CITIGROUP INC USD 14,426 4.54% Financials United States
T-Mobile US Inc USD 4,887 4.49% 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 Pacific Ex Japan UCITS ETF - Dist

1Y Tracking Difference -0.1%
Total Expense Ratio +0.12%
Swap price component estimation =0.02%

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 0
Further Information
Dividend Yield (%) 4.15
Data as of 04/07/2022

Index Composition Breakdown

Sector Breakdown

Financials 37.07%
Materials 15.33%
Real Estate 10.77%
Industrials 7.98%
Health Care 7%
Consumer Discretionary 4.92%
Others 4.65%
Consumer Staples 4.17%
Communication Services 4.17%
Energy 3.95%

Currency Breakdown

AUD 61.71%
HKD 24.14%
SGD 10.04%
USD 2.73%
NZD 1.39%

Countries Breakdown

Australia 60.78%
Hong Kong 22.79%
Singapore 10.19%
China 1.8%
New Zealand 1.78%
Taiwan 1.47%
Macau 0.66%
United States 0.53%
Data as of 17/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1220245556
Share Class Currency USD
Assets Under Management 14.5m CHF
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 48,662.9m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 29/04/2015
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 PAXG LN GBP - 21/05/2015 Distribution - LU1220245556 13m GBP
LSE PAXJ LN USD - 21/05/2015 Distribution - LU1220245556 15m USD
Xetra LGQK GY EUR - 27/08/2020 Distribution - LU1220245556 15m EUR
SIX Swiss Ex PAXJ SW CHF - 11/06/2020 Distribution - LU1220245556 14m CHF
Euronext PAXJ FP EUR - 08/05/2015 Distribution - LU1220245556 15m 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

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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