ASI
SFDR Classification
SFDR 8

Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc

Latest NAV
104.0183 EUR
Performance YTD

-7.54%

Assets Under Management
413m EUR
TER
0.65%
ISIN
LU1900068914
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI China Index, which covers large and mid-cap stocks of the Chinese economy. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ASI
SFDR Classification
SFDR 8

Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc -25.83% -10.27% -4.75% 0.63%
Benchmark Index -25.26% -9.36% -3.68% 1.83%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc -7.54% 11.47% 1.49% -25.83% -27.75% -21.62% 6.47% -4.78%
Benchmark Index -7.21% 11.6% 1.68% -25.26% -25.53% -17.1% 19.83% 9.82%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc -18.04% -9.18% 15.38% -7.11% 10.97% 2.6% -8.82% 29.46% -7.31% 16.45%
Benchmark Index -17.31% -8.12% 16.79% -5.91% 12.48% 4.04% -7.64% 31.01% -6.14% 17.71%
Data as of 23/06/2022, Source: Lyxor International Asset Management

At 11/10/2021, the index reference changed from Hang Seng China Enterprises Index Net Total Return Index to MSCI China Select ESG Rating and Trend Leaders Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
23/06/2022 104.0183 EUR 413m EUR
22/06/2022 101.0008 EUR 401m EUR
21/06/2022 103.9837 EUR 400m EUR
20/06/2022 102.1609 EUR 393m EUR
17/06/2022 102.419 EUR 394m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 16.69% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 14.83% Communication Services China
MEITUAN DIANPING-CLASS B HKD 9.35% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 6.38% Financials China
BAIDU INC-CLASS A HKD 3.74% Communication Services China
NETEASE INC HKD 3.44% Communication Services China
IND & COMM BK OF CHINA-H HKD 3.05% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 2.95% Health Care China
BANK OF CHINA LTD-H HKD 2.91% Financials China
CHINA MERCHANTS BANK-H HKD 2.25% Financials China
Name Listing Currency Quantity Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 4.78m 17.09% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 1.16m 14.99% Communication Services China
MEITUAN-CLASS B HKD 1.42m 9.71% Consumer Discretionary China
CHINA CONSTRUCTION BANK HK HKD 33.3m 6.19% Financials China
NETEASE INC HKD 716,100 4% Communication Services China
BAIDU INC-CLASS A HKD 777,856 3.89% Communication Services China
IND & COMM BK OF CHINA-H HKD 19.48m 2.94% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 1.24m 2.84% Health Care China
BANK OF CHINA LTD-H HKD 27.41m 2.79% Financials China
CHINA MERCHANTS BANK HKG HKD 1.35m 2.2% Financials China

This funds does not use sec/lending

Index Information

Full Name MSCI China Select ESG Rating and Trend Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXCNSETL
Index Currency USD
Number of Index Components 195
Further Information www.msci.com
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 31.52%
Communication Services 22.61%
Financials 17.73%
Health Care 7.04%
Information Technology 5.63%
Industrials 5.14%
Consumer Staples 3.42%
Real Estate 3.31%
Others 1.84%
Materials 1.77%

Currency Breakdown

HKD 85.88%
CNH 8.92%
USD 5.19%

Countries Breakdown

China 96.96%
United States 1.65%
Hong Kong 1.23%
Singapore 0.15%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 412.7m EUR
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 48,163.7m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2022
Inception Date 21/02/2019
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE ASIL LN GBP - 22/02/2019 Capitalisation - LU1900068914 354m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation - LU1900068914 435m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation - LU1900068914 435m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation - LU1900068914 413m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation - LU1900068914 413m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation - LU1900068914 413m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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