TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
17 m
Bedrijven
197
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD seeks to track the MSCI China Select ESG Rating and Trend Leaders index. The MSCI China Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI China index, which covers Chinese large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Grafiek
Basis
Data
| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investeringsfocus | Aandelen, China, Sociaal/Milieu |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 38,54% |
| Oprichtingsdatum/Noteringsdatum | 28 september 2006 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 197
60,85%
| Tencent Holdings Ltd. | 17,75% |
| Alibaba Group Holding Ltd. | 14,56% |
| China Construction Bank Corp. | 7,36% |
| Bank of China Ltd. | 4,06% |
| Industrial & Commercial Bank of China Ltd. | 4,00% |
| NetEase, Inc. | 3,59% |
| Baidu, Inc. | 2,93% |
| BYD Co., Ltd. | 2,89% |
| China Merchants Bank Co., Ltd. | 1,89% |
| Kuaishou Technology | 1,82% |
Landen
| China | 90,74% |
| Hong Kong | 5,96% |
| Anders | 3,30% |
Sectoren
| Telecommunicatie | 26,29% |
| Financieel | 24,53% |
| Consumer Discretionary | 24,34% |
| Technologie | 4,97% |
| Anders | 19,87% |
Vanaf 23/05/2024
Prestaties
Rendementsoverzicht
| YTD | -0,78% |
| 1 maand | -3,89% |
| 3 maanden | -11,28% |
| 6 maanden | +19,49% |
| 1 jaar | -10,92% |
| 3 jaar | -36,73% |
| 5 jaar | -39,32% |
| Since inception | - |
| 2023 | -20,71% |
| 2022 | -17,52% |
| 2021 | -9,33% |
| 2020 | +15,43% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 38,54% |
| Volatiliteit 3 jaar | 31,77% |
| Volatiliteit 5 jaar | 27,75% |
| Rendement/Risico 1 jaar | -0,28 |
| Rendement/Risico 3 jaar | -0,45 |
| Rendement/Risico 5 jaar | -0,34 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI China Select ESG Rating and Trend Leaders-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 291 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 72 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 17m Euro. See the following article for more information about the size of ETFs.
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