TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 17 m
Inception Date
28 September 2006
Holdings
181
Overview
EUR 8,89
01/05/2023 (LSE)
+0,01|+0,11%
daily change
Trade this ETF at your broker
Description
Il Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD replica l'indice MSCI China Select ESG Rating and Trend Leaders. L'indice MSCI China Select ESG Rating and Trend Leaders replica società con un profilo ESG solido relativo al proprio settore e con un trend positivo per continuare a migliorare tale profilo. L'indice si basa sull'indice MSCI China, che copre titoli azionari cinesi a grande e media capitalizzazione. Sono escluse società operanti in settori avversi agli ESG o i cui prodotti o attività potrebbero avere un impatto negativo sulla società o sull'ambiente.
Basics
Data
| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investment focus | Azioni, Cina, Sociali/Ambientali |
| Fund size | EUR 17 m |
| Total expense ratio | 0,65% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 38,54% |
| Inception/ Listing Date | 28 settembre 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 181
60,53%
| Alibaba Group Holding Ltd. | 17,52% |
| Tencent Holdings Ltd. | 15,82% |
| China Construction Bank Corp. | 7,63% |
| Industrial & Commercial Bank of China Ltd. | 4,59% |
| Bank of China Ltd. | 3,62% |
| NetEase, Inc. | 3,61% |
| Baidu, Inc. | 2,30% |
| China Merchants Bank Co., Ltd. | 2,06% |
| Kuaishou Technology | 1,72% |
| Yum China Holdings, Inc. | 1,66% |
Countries
| Cina | 91,01% |
| Hong Kong | 5,49% |
| Altri | 3,50% |
Sectors
| Beni voluttuari | 28,38% |
| Telecomunicazioni | 25,49% |
| Finanza | 22,30% |
| Informatica | 5,47% |
| Altri | 18,36% |
As of 20/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -0.78% |
| 1 month | -3.89% |
| 3 months | -11.28% |
| 6 months | +19.49% |
| 1 year | -10.92% |
| 3 years | -36.73% |
| 5 years | -39.32% |
| Since inception (MAX) | - |
| 2024 | -20.71% |
| 2023 | -17.52% |
| 2022 | -9.33% |
| 2021 | +15.43% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 38.91% |
| Volatility 3 years | 31.78% |
| Volatility 5 years | 27.54% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | ASIC | ASIC LN ASIUSDIV | ASIC.L ASIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Singapore Stock Exchange | USD | - | ASI SP ASIUSDIV | LASI.SI ASIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LYASC | LYASC SW LYASCIV | LYASC.S LYASCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI China Select ESG Rating and Trend Leaders index
Frequently asked questions
What is the name of ASIC?
The name of ASIC is Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD.
What is the ticker of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The primary ticker of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is ASIC.
What is the ISIN of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The ISIN of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is LU1900069136.
What are the costs of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The total expense ratio (TER) of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD paying dividends?
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The fund size of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is 15m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- 3 years
- 5 years
- Custom Range
