LYXOR MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF DISTLYXOR MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF DISTLYXOR MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF DIST

LYXOR MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪100.37 M‬EUR
Fund flows (1Y)
‪−11.51 M‬EUR
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.42 M‬
Expense ratio
0.78%

About LYXOR MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Index tracked
MSCI China Select ESG Rating Trend Leaders Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900067940
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.

Classification


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

Returns


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

What's in the fund


As of July 7, 2023
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services24.84%
Electronic Technology22.92%
Retail Trade21.07%
Finance7.52%
Health Technology6.79%
Commercial Services4.77%
Consumer Services4.33%
Transportation3.96%
Consumer Non-Durables2.88%
Producer Manufacturing0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.8%
North America99.19%
Europe0.81%
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