Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Latest NAV
111.8685 USD
Performance YTD


Assets Under Management
26m USD
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 7.77% -1.52% -1.06% 27.58% 22.25% 50.26% - 42.01%
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 7.96% -1.49% -0.98% 27.91% 22.66% 50.97% - 43.69%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 6.4% 18.31% -10.24% 25.76% 7.4% - - - - -
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 6.55% 18.36% -10.3% 25.88% 7.85% - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF 27.58% 6.92% 8.49%
MSCI Pacific ex Japan Net Return USD Index Benchmark Index 27.91% 7.04% 8.59%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 111.8685 USD 26m USD
30/07/2021 110.3214 USD 26m USD
29/07/2021 111.0825 USD 26m USD
28/07/2021 109.4311 USD 26m USD
27/07/2021 110.2049 USD 26m USD

Dividend History

Date Amount Currency
07/07/2021 2.05 USD
09/12/2020 1.11 USD
08/07/2020 1.7 USD
11/12/2019 1.63 USD
10/07/2019 2.34 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
AIA GROUP LTD HKD 7.25% Financials Hong Kong
BHP BILLITON LTD AUD 5.88% Materials Australia
CSL LTD AUD 4.96% Health Care Australia
HONG KONG EXCHANGES & CLEAR HKD 3.92% Financials Hong Kong
WESTPAC BANKING CORP AUD 3.37% Financials Australia
NATIONAL AUSTRALIA BANK LTD AUD 3.18% Financials Australia
AUST AND NZ BANKING GROUP AUD 2.96% Financials Australia
WESFARMERS LTD AUD 2.61% Consumer Discretionary Australia
DBS GROUP HOLDINGS LTD SGD 2.06% Financials Singapore
Name Listing Currency Quantity Weight Sector Country
FAST RETAILING CO LTD JPY 3,172 8.29% Consumer Discretionary Japan
OCCIDENTAL PETROLEUM CORP USD 78,058 8.02% Energy United States
NVIDIA CORP USD 8,891 6.71% Information Technology United States
EISAI CO LTD JPY 19,082 6.22% Health Care Japan
FLEETCOR TECHNOLOGIES INC USD 5,502 5.49% Information Technology United States
LONZA GROUP AG-REG CHF 1,603 4.7% Health Care Switzerland
DEERE & CO USD 3,377 4.66% Industrials United States
Airbus Group NV EUR 8,667 4.58% Industrials France
Apple Inc USD 8,149 4.55% Information Technology United States
AKZO NOBEL EUR 9,446 4.45% Materials Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

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 Pacific Ex Japan UCITS ETF - Dist

1Y Tracking Difference -0.33%
Total Expense Ratio +0.12%
Swap price component estimation =-0.21%

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
Dividend Yield (%) 2.74
Data as of 29/07/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 38.92%
Materials 12.86%
Real Estate 11.09%
Industrials 8%
Health Care 7.55%
Consumer Discretionary 6.57%
Consumer Staples 4.49%
Others 4.44%
Utilities 3.68%
Communication Services 2.39%

Currency Breakdown

AUD 61.55%
HKD 25.74%
SGD 9.1%
NZD 2.06%
USD 1.55%

Countries Breakdown

Australia 60.08%
Hong Kong 24.78%
Singapore 9.1%
New Zealand 2.76%
China 1.47%
Macau 0.85%
United States 0.77%
Taiwan 0.2%
Data as of 29/07/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1220245556
Share Class Currency USD
Assets Under Management 25.9m USD
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 55,386.5m USD
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
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 20,918GBP LU1220245556 19m GBP
LSE PAXJ LN USD - 21/05/2015 Distribution 44,281USD LU1220245556 26m USD
Xetra LGQK GY EUR - 27/08/2020 Distribution 152,199EUR LU1220245556 22m EUR
SIX Swiss Ex PAXJ SW CHF - 11/06/2020 Distribution 69,738CHF LU1220245556 24m CHF
Euronext PAXJ FP EUR - 08/05/2015 Distribution 51,768EUR LU1220245556 22m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 30/07/2021, Source: Lyxor International Asset Management



Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

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

Notice to Shareholders


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