Lyxor MSCI Turkey UCITS ETF Acc ISIN LU1900067601, WKN LYX02F


Strategy of Lyxor MSCI Turkey UCITS ETF Acc

Investment strategy

The MSCI Turkey index tracks Turkish large and mid cap stocks.


MSCI Turkey (4)

Equity (949) Turkey (4)


EUR 23.07
Last quote
20.73 52 weeks low/high 35.78
52 weeks low/high
Savings plan ready
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Risk and fees of Lyxor MSCI Turkey UCITS ETF Acc


EUR 74 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 40.26% Risk category
Inception Date 11 August 2006
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 73 Months


0.45% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider
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

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor MSCI Turkey UCITS ETF Acc


1 year: -28.72%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
-16.14% -39.90% 20.29% -3.60% -25.56%
1 month 3 months 6 months 1 year 3 years
-14.30% -26.29% -18.92% -28.72% -43.31%

Savings plan offers for the Lyxor MSCI Turkey UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Description of Lyxor MSCI Turkey UCITS ETF Acc

The Lyxor MSCI Turkey UCITS ETF Acc invests in stocks with focus Turkey. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Turkey UCITS ETF Acc is a small ETF with 74m Euro 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.

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