Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ISIN LU1220245556, Ticker PAXG

 
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Current quote and 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 (5)

Equity (1040) Asia Pacific (34)
 

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

Risk
GBP 12 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 GBP) 14.93% Risk category
Inception/ Listing Date 29 April 2015
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 30% tax rebate
Switzerland 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. 118 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 12m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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

Current dividend yield
Current dividend yield 4.20%
Dividends (last 12 months) GBP 3.19
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.19 4.04%
2021 GBP 2.91 3.80%
2020 GBP 2.18 2.85%
2019 GBP 3.12 4.49%
2018 GBP 3.00 3.93%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
14.93% 18.17% 16.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 0.12 0.28

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.