TUR

Lyxor MSCI Turkey UCITS ETF - Acc

Latest NAV
21.6165 EUR
Performance YTD

9.82%

Assets Under Management
57m EUR
TER
0.45%
ISIN
LU1900067601
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Turkey UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Turkey Net Total Return Index. The index is designed to represent the performance of the large and mid cap segments of the Turkish market, covering about 85% of the Turkish equity universe. The full index methodology is available 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.

TUR

Lyxor MSCI Turkey UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010326256 Lyxor MSCI Turkey UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067601 Lyxor MSCI Turkey 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI Turkey UCITS ETF - Acc 4.34% -9.18% -13.79% -7.23%
Benchmark Index 3.19% -9.29% -13.46% -6.61%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Turkey UCITS ETF - Acc 9.82% -6.52% -5.02% 4.34% -25.08% -52.4% -52.78% -48.21%
Benchmark Index 9.36% -6.59% -5.21% 3.19% -25.36% -51.49% -49.52% -43.16%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Turkey UCITS ETF - Acc -22.01% -16.98% 12.25% -39.9% 20.28% -3.59% -25.57% 34.48% -31.14% 61.78%
Benchmark Index -22.91% -16.3% 13.12% -39.12% 21.58% -2.64% -24.81% 35.78% -30.48% 63.06%
Data as of 30/06/2022, Source: Lyxor International Asset Management

At 06/12/2018, the index reference changed from Dow Jones Turkey Titans 20 Total Return Index USD to MSCI Turkey Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
30/06/2022 21.6165 EUR 57m EUR
29/06/2022 21.5636 EUR 57m EUR
28/06/2022 22.3665 EUR 59m EUR
27/06/2022 22.636 EUR 60m EUR
24/06/2022 21.8871 EUR 58m 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 Sector Country
EREGLI DEMIR VE CELIK FABRIK TRY 12.23% Materials Turkey
BIM BIRLESIK MAGAZALAR AS TRY 12.17% Consumer Staples Turkey
TUPRAS-TURKIYE PETROL RAFINE TRY 10.81% Energy Turkey
TURK SISE VE CAM FABRIKALARI TRY 9.39% Industrials Turkey
KOC HOLDING AS TRY 9.3% Industrials Turkey
TURK HAVA YOLLARI AO TRY 8.39% Industrials Turkey
AKBANK T.A.S. TRY 8.24% Financials Turkey
TURKCELL ILETISIM HIZMET AS TRY 6.65% Communication Services Turkey
HACI OMER SABANCI HOLDING TRY 6.45% Financials Turkey
FORD OTOMOTIV SANAYI AS TRY 6.26% Consumer Discretionary Turkey
Name Listing Currency Quantity Weight Sector Country
UNITEDHEALTH GROUP INC USD 6,630 5.5% Health Care United States
LVMH MOET HENNESSY LOUIS VUI EUR 5,200 5.17% Consumer Discretionary France
TOTAL SA EUR 57,526 4.95% Energy France
COSTCO WHOLESALE USD 6,325 4.78% Consumer Staples United States
BNP PARIBAS EUR 59,203 4.7% Financials France
Apple Inc USD 20,731 4.65% Information Technology United States
ACTIVISION BLIZZARD INC USD 36,994 4.64% Communication Services United States
ALPHABET INC-CL A USD 1,287 4.63% Communication Services United States
PEPSICO INC USD 16,385 4.4% Consumer Staples United States
Tesla Inc USD 3,957 4.37% Consumer Discretionary 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 Turkey UCITS ETF - Acc

1Y Tracking Difference 1.15%
Total Expense Ratio +0.45%
Swap price component estimation =1.6%

Index Information

Full Name MSCI Turkey Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDEUTUR
Index Currency USD
Number of Index Components 12
Further Information www.msci.com
Dividend Yield (%) 3.18
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 32.18%
Financials 19.69%
Materials 12.23%
Consumer Staples 12.17%
Energy 10.81%
Communication Services 6.65%
Consumer Discretionary 6.26%

Currency Breakdown

TRY 100%

Countries Breakdown

Turkey 100%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067601
UCITS Yes
Share Class Currency EUR
Assets Under Management 57.1m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 11/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 48,866.8m 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 14/03/2019
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 TURL LN GBP - 15/03/2019 Capitalisation - LU1900067601 49m GBP
LSE TURU LN USD - 15/03/2019 Capitalisation - LU1900067601 60m USD
BX Swiss LYTUR BW EUR - 17/12/2019 Capitalisation - LU1900067601 57m EUR
Xetra LTUR GY EUR - 15/03/2019 Capitalisation - LU1900067601 57m EUR
Borsa Italiana TUR IM EUR - 15/03/2019 Capitalisation - LU1900067601 57m EUR
Euronext TUR FP EUR - 15/03/2019 Capitalisation - LU1900067601 57m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 30/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Turkey UCITS ETF - Acc
Factsheets English 31/05/2022 242 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Prospectus English 01/04/2022 3506 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
KIID Norwegian 18/02/2022 169 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

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

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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