ASI
SFDR Classification
SFDR 8

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

Latest NAV
100,2917 GBP
Performance YTD

-18,37%

Assets Under Management
236mio GBP
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
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc -18,54% -5,94% -2,05%
Benchmark Index -17,8% -4,9% -0,88%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc -18,37% -1,7% -7,84% -18,54% -16,8% -9,86% - 19,5%
Benchmark Index -17,68% -1,62% -7,66% -17,8% -14,01% -4,34% - 33,47%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc -4,06% 8,93% -6,08% 15,39% 18,82% -13,4% 20,75% -4,92% - -
Benchmark Index -2,94% 10,26% -4,87% 16,97% 20,49% -12,29% 22,2% -3,72% - -
Data as of 07/12/2021, 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
07/12/2021 100,2917 GBP 244mio GBP
06/12/2021 96,7715 GBP 236mio GBP
03/12/2021 99,2784 GBP 242mio GBP
02/12/2021 100,5212 GBP 245mio GBP
01/12/2021 100,3585 GBP 245mio GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,59

ESG SCORE

64,04

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TENCENT HOLDINGS LTD HKD 15,1% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 12,1% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 8,83% Consumer Discretionary China
JD.COM INC - CL A HKD 4,94% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 4,76% Financials China
PING AN INSURANCE GROUP CO-H HKD 3,28% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 3,21% Health Care China
Baidu Inc USD 2,98% Communication Services China
CHINA MERCHANTS BANK-H HKD 2,35% Financials China
IND & COMM BK OF CHINA-H HKD 2,31% Financials China
Name Listing Currency Quantity Weight Sector Country
TENCENT HOLDINGS LTD HKD 820 800 15,1% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 2,61mio 12,1% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 924 700 8,83% Consumer Discretionary China
JD.COM INC - CL A HKD 393 052 4,94% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 21,75mio 4,76% Financials China
PING AN INSURANCE GROUP CO-H HKD 1,43mio 3,28% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 815 000 3,21% Health Care China
Baidu Inc USD 62 889 2,98% Communication Services China
CHINA MERCHANTS BANK-H HKD 882 500 2,35% Financials China
IND & COMM BK OF CHINA-H HKD 12,76mio 2,31% 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 206
Further Information www.msci.com
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 39,83%
Communication Services 18,34%
Financials 13,73%
Health Care 7,32%
Information Technology 6,31%
Industrials 5,05%
Real Estate 3,69%
Consumer Staples 2,64%
Materials 1,64%
Others 1,46%

Currency Breakdown

HKD 83,48%
USD 9,18%
CNH 7,33%

Countries Breakdown

China 97,16%
United States 1,55%
Hong Kong 1,18%
Singapore 0,11%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
Assets Under Management 235,8mio GBP
UCITS Yes
Total Expense Ratio 0,65%
Original inception date 21/07/2005
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 EUR
Dividend Treatment Capitalisation
Umbrella AUM 43 022,7mio GBP
Financial Year End 31/12/2021
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
Euronext ASI FP EUR - 22/02/2019 Capitalisation 185 595EUR LU1900068914 283mio EUR
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 281 071EUR LU1900068914 283mio EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 628 102EUR LU1900068914 283mio EUR
LSE ASIL LN GBP - 22/02/2019 Capitalisation 56 253GBP LU1900068914 242mio GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 104 994USD LU1900068914 320mio USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 116 522USD LU1900068914 320mio USD
LSE* ASIC LN USD - 28/10/2021 Capitalisation - LU1900069136 320mio USD
SIX Swiss Ex* LYASC SW CHF - 22/02/2019 Capitalisation 18 103CHF LU1900069136 294mio CHF
SGX* ASI SP USD - 22/02/2019 Capitalisation 5 397USD LU1900069136 320mio USD
*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 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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