Lyxor MSCI South Africa UCITS ETF - Acc

ISIN LU1900067270

 | 

WKN LYX02E

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
16 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor MSCI South Africa UCITS ETF - Acc seeks to track the MSCI South Africa Capped index. The MSCI South Africa Capped index tracks large and mid cap South African stocks. The weight of the largest constituent is constrained to 33% and the weights of all other constituents are constrained to a maximum of 18%.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Lyxor MSCI South Africa UCITS ETF - Acc is the only ETF that tracks the MSCI South Africa Capped index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI South Africa UCITS ETF - Acc is a very small ETF with 16m Euro assets under management. The ETF was launched on 5 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 16 m
Total expense ratio
0.45% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
25.46%
Inception/ Listing Date 5 June 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI South Africa UCITS ETF - Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +12.41%
1 month -6.84%
3 months +2.71%
6 months +17.49%
1 year +47.19%
3 years -7.87%
5 years +21.21%
Since inception (MAX) -
2023 -11.33%
2022 +11.23%
2021 -19.81%
2020 +17.62%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.46%
Volatility 3 years 30.48%
Volatility 5 years 27.03%
Return per risk 1 year 1.85
Return per risk 3 years -0.09
Return per risk 5 years 0.14
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR SAFRI -
-
-
-
-
Stuttgart Stock Exchange EUR LSAF -
-
-
-
-
London Stock Exchange USD AFSU AFSU LN
AFSUIV
AFSU.L
AFSUINAV=SOLA
Société Générale
XETRA EUR LSAF LSAF GY
AFSIV
LSAF.DE
AFSINAV=SOLA
Société Générale

Further information

Further ETFs on the MSCI South Africa Capped index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI South Africa UCITS ETF 52 0.65% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LSAF?

The name of LSAF is Lyxor MSCI South Africa UCITS ETF - Acc.

What is the ticker of Lyxor MSCI South Africa UCITS ETF - Acc?

The primary ticker of Lyxor MSCI South Africa UCITS ETF - Acc is LSAF.

What is the ISIN of Lyxor MSCI South Africa UCITS ETF - Acc?

The ISIN of Lyxor MSCI South Africa UCITS ETF - Acc is LU1900067270.

What are the costs of Lyxor MSCI South Africa UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI South Africa UCITS ETF - Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI South Africa UCITS ETF - Acc paying dividends?

Lyxor MSCI South Africa UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI South Africa UCITS ETF - Acc?

The fund size of Lyxor MSCI South Africa UCITS ETF - Acc is 16m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.