H1N
Lyxor MSCI Emerging Markets ETF Acc USD
MSCI EM NR USD
NAV as of
4 Week: 11.21 - 11.85
52 Week: 10.01 - 13.61
Latest Closing Price
11.79
Premium / Discount
-0.01
Expense Ratio
0.55%
Investment Objective
The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index.The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.89 | 1.34 | 1.41 |
| 1 Day | 0.34 | 0.00 | 0.00 |
| 1 Week | 2.42 | 1.89 | 1.29 |
| 1 Month | 3.32 | 5.91 | 0.56 |
| 3 Months | 1.89 | 10.65 | 0.18 |
| 6 Months | 13.53 | 16.01 | 0.85 |
| 1 Year | -10.99 | 22.15 | -0.50 |
| 2 Years | -21.34 | 29.32 | -0.73 |
| 3 Years | 24.40 | 36.26 | 0.67 |
| 5 Years | -7.22 | 47.18 | -0.15 |
| 10 Years | 15.87 | 58.11 | 0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.4040 | -2.9931 | -15.5530 | 10.5229 | 36.3778 | -15.2852 | 17.4645 | 17.3969 | -2.9948 | -20.4182 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 65.0000 | 56.0000 | 60.0000 | 41.0000 | 46.0000 | 40.0000 | 64.0000 | 51.0000 | 55.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 940,235,851
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TRS MSCI EM NR USD | 100.0000 | 0 | 0 | 940,235,851 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.73 |
| Large | 33.35 |
| Medium | 9.95 |
| Small | 0.46 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7717
Price/Book*
1.4200
Price/Sales*
1.0726
Price/Cash Flow*
5.2698
Dividend Yield*
3.6813
Growth Measures
Long-Term Earnings
10.3911
Historical Earnings
20.4162
Sales Growth
13.3692
Cash-Flow Growth
13.3206
Book-Value Growth
9.0913
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
