LYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN C-EURLYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN C-EURLYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN C-EUR

LYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN C-EUR

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Key stats

Assets under management (AUM)
‪35.98 M‬EUR
Fund flows (1Y)
‪−2.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About LYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN C-EUR

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
May 13, 2014
Index tracked
MSCI AC Asia Pacific ex JP
Management style
Passive
ISIN
FR0011869312
The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Finance
Technology Services
Non-Energy Minerals
Health Technology
Stocks100.00%
Finance17.73%
Technology Services15.73%
Non-Energy Minerals11.65%
Health Technology11.01%
Producer Manufacturing9.37%
Utilities9.13%
Consumer Non-Durables5.36%
Process Industries4.99%
Communications4.41%
Consumer Services4.39%
Retail Trade3.59%
Consumer Durables1.35%
Electronic Technology1.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.41%
North America13.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows