Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

ISIN LU1900068328 WKN LYX015 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.60 %

TD
0.92 %

Currency
EUR

Fund size
710 Mio EUR

Perf. 2020
11.50 %

KIID
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"Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific ex Japan Index. This index reflects the development of 127 Asia-Pacific stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Lyxor claims a total expense ratio (TER) of 0.60% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.92% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Pacific ex Japan Index

constituents
127

index PE
26.47

yield
3.26 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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