Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD
-16,37%
The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD 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.
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0010377010 Lyxor China Enterprise (HSCEI) UCITS ETF - USD until 22/02/2019. This fund was absorbed by LU1900069136 Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD on 22/02/2019.
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 - USD ETF | -34,89% | -13,27% | -6,31% | -1,44% |
| Benchmark Index | -34,38% | -12,39% | -5,25% | -0,27% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD ETF | -16,37% | 7,49% | -3,6% | -34,89% | -34,74% | -27,82% | -13,53% | -32,15% |
| Benchmark Index | -16,05% | 7,63% | -3,4% | -34,38% | -32,73% | -23,65% | -2,64% | -21,74% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD ETF | -23,82% | -1% | 13,3% | -11,57% | 26,33% | -0,38% | -18,15% | 13,68% | -3,12% | 18,27% |
| Benchmark Index | -23,15% | 0,16% | 14,68% | -10,43% | 28,06% | 1,02% | -17,09% | 15,05% | -1,9% | 19,55% |
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.
ESG
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 | 16,94% | Consumer Discretionary | China |
| TENCENT HOLDINGS LTD | HKD | 14,88% | Communication Services | China |
| MEITUAN DIANPING-CLASS B | HKD | 9,56% | Consumer Discretionary | China |
| CHINA CONSTRUCTION BANK-H | HKD | 6,31% | Financials | China |
| BAIDU INC-CLASS A | HKD | 3,71% | Communication Services | China |
| NETEASE INC | HKD | 3,43% | Communication Services | China |
| IND & COMM BK OF CHINA-H | HKD | 3,01% | Financials | China |
| WUXI BIOLOGICS CAYMAN INC | HKD | 2,96% | Health Care | China |
| BANK OF CHINA LTD-H | HKD | 2,87% | Financials | China |
| CHINA MERCHANTS BANK-H | HKD | 2,24% | Financials | China |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | HKD | 4,78mio | 17,09% | Consumer Discretionary | China |
| TENCENT HOLDINGS LTD | HKD | 1,16mio | 14,99% | Communication Services | China |
| MEITUAN-CLASS B | HKD | 1,42mio | 9,71% | Consumer Discretionary | China |
| CHINA CONSTRUCTION BANK HK | HKD | 33,3mio | 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 | 19,48mio | 2,94% | Financials | China |
| WUXI BIOLOGICS CAYMAN INC | HKD | 1,24mio | 2,84% | Health Care | China |
| BANK OF CHINA LTD-H | HKD | 27,41mio | 2,79% | Financials | China |
| CHINA MERCHANTS BANK HKG | HKD | 1,35mio | 2,2% | Financials | China |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | HKD | 16,94% | Consumer Discretionary | China |
| TENCENT HOLDINGS LTD | HKD | 14,88% | Communication Services | China |
| MEITUAN DIANPING-CLASS B | HKD | 9,56% | Consumer Discretionary | China |
| CHINA CONSTRUCTION BANK-H | HKD | 6,31% | Financials | China |
| BAIDU INC-CLASS A | HKD | 3,71% | Communication Services | China |
| NETEASE INC | HKD | 3,43% | Communication Services | China |
| IND & COMM BK OF CHINA-H | HKD | 3,01% | Financials | China |
| WUXI BIOLOGICS CAYMAN INC | HKD | 2,96% | Health Care | China |
| BANK OF CHINA LTD-H | HKD | 2,87% | Financials | China |
| CHINA MERCHANTS BANK-H | HKD | 2,24% | Financials | China |
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 |
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 31,79% |
|
| Communication Services | 22,63% |
|
| Financials | 17,55% |
|
| Health Care | 7% |
|
| Information Technology | 5,7% |
|
| Industrials | 5,1% |
|
| Real Estate | 3,34% |
|
| Consumer Staples | 3,32% |
|
| Others | 1,8% |
|
| Utilities | 1,77% |
|
Currency Breakdown
| HKD | 86,17% |
|
| CNH | 8,83% |
|
| USD | 5% |
|
Countries Breakdown
| China | 96,94% |
| United States | 1,62% |
| Hong Kong | 1,29% |
| Singapore | 0,15% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1900069136 |
| Assets Under Management | 424mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,65% |
| Original inception date | 28/09/2006 |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 50 554,7mio USD |
| 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 | ASIC LN | USD | - | 28/10/2021 | Capitalisation | - | LU1900069136 | 435mio USD |
| SIX Swiss Ex | LYASC SW | CHF | - | 22/02/2019 | Capitalisation | - | LU1900069136 | 416mio CHF |
| SGX | ASI SP | USD | - | 22/02/2019 | Capitalisation | - | LU1900069136 | 435mio USD |
| Euronext* | ASI FP | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068914 | 413mio EUR |
| Xetra* | LCHI GY | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068914 | 413mio EUR |
| Borsa Italiana* | CINA IM | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068914 | 413mio EUR |
| LSE* | ASIL LN | GBP | - | 22/02/2019 | Capitalisation | - | LU1900068914 | 354mio GBP |
| LSE* | ASIU LN | USD | - | 22/02/2019 | Capitalisation | - | LU1900068914 | 435mio USD |
| SIX Swiss Ex* | LYASI SW | USD | - | 22/02/2019 | Capitalisation | - | LU1900068914 | 435mio USD |
Market Makers
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD |
Factsheets | English | 31/03/2022 | 254 Ko |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD |
KIID | English | 01/06/2022 | 178 Ko |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD |
Code de transparence | French | 07/04/2022 | 1288 Ko |
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD |
Sustainability-related disclosures (SFDR) | English | 11/10/2021 | 108 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
