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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
319 m
Overview
Description
The Lyxor MSCI Brazil UCITS ETF - Acc seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
Documents
Chart
Basics
Data
| Fund size | GBP 319 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 30.44% |
| Inception/ Listing Date | 24 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| 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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Performance
Returns overview
| YTD | +8.65% |
| 1 month | +0.18% |
| 3 months | -1.64% |
| 6 months | +20.82% |
| 1 year | +0.12% |
| 3 years | +41.07% |
| 5 years | +24.39% |
| Since inception (MAX) | +57.58% |
| 2022 | +27.70% |
| 2021 | -17.60% |
| 2020 | -22.32% |
| 2019 | +21.16% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 30.44% |
| Volatility 3 years | 29.02% |
| Volatility 5 years | 34.77% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -27.38% |
| Maximum drawdown 3 years | -29.60% |
| Maximum drawdown 5 years | -51.92% |
| Maximum drawdown since inception | -77.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BRA | - - | - - | - |
| gettex | EUR | LBRA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LBRA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BRAN MM | BRAN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | BRA IM BRAIV | BRA.MI BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | RIO | RIO FP BRAIV | LYXRIO.PA BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | RIOL | RIOL LN RIOLIV | RIOL.L RIOLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | RIOU | RIOU LN LYRIOIV | RIOU.L LYRIOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYRIO | LYRIO SW LYRIOIV | LYRIO.S LYRIOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LBRA | LBRA GY BRAIV | LBRA.DE BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI Brazil index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (Dist) | 277 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers MSCI Brazil UCITS ETF 1C | 68 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI Brazil UCITS ETF USD | 22 | 0.50% p.a. | Distributing | Full replication |
| Amundi MSCI Brazil UCITS ETF USD (C) | 7 | 0.55% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of RIOL?
The name of RIOL is Lyxor MSCI Brazil UCITS ETF - Acc.
What is the ticker of Lyxor MSCI Brazil UCITS ETF - Acc?
The primary ticker of Lyxor MSCI Brazil UCITS ETF - Acc is RIOL.
What is the ISIN of Lyxor MSCI Brazil UCITS ETF - Acc?
The ISIN of Lyxor MSCI Brazil UCITS ETF - Acc is LU1900066207.
What are the costs of Lyxor MSCI Brazil UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI Brazil UCITS ETF - Acc amounts to 0.65% 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 Brazil UCITS ETF - Acc paying dividends?
Lyxor MSCI Brazil 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 Brazil UCITS ETF - Acc?
The fund size of Lyxor MSCI Brazil UCITS ETF - Acc is 319m GBP. See the following article for more information about the size of ETFs.
— 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.
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