Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ISIN LU1220245556, Valor Number 27887638

 
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Strategy of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Investment strategy

The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

 

MSCI Pacific ex Japan (8)

Equity (981) Asia Pacific (28)
Quote
CHF 83.66
Last quote
11/08/20
62.31 52 weeks low/high 101.18
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Risk
CHF 17 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 27.37% Risk category
Inception/ Listing Date 29 April 2015
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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Description of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

The Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually). MSCI Pacific ex Japan allows a broad investment with low fees in appr. 133 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist is a very small ETF with 17m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 3.21
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 3.21 Premium Feature
2019 CHF 3.93
2018 CHF 3.86
2017 CHF 3.35
2016 CHF 2.88
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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