Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc
Tidsserie
Konsentrasjon
Type fond
Indeksfond
Bærekraft
Beskrivelse
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index (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 Environmental, Social and Governance (ESG) ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Avkastning
Siste måned
-2.74%
Siste 6 måneder
-7.49%
Hittil i år
-2.41%
Siste år
8.88%
Siste 3 år (Per år)
-15.07%
Pris
Vis priser med rabatt for Akademikerne Pluss
Pris for fondet
0.65%
Plattformavgift
0.10%
Totalpris
(Det du betaler årlig)
0.75%
Nøkkelinformasjon
Risiko
6 av 7
Morningstar-rating
1 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Nei
Aksjer
100.00%
Selskaper med størst posisjon
- TENCENT HOLDINGS LTD15.18%
- ALIBABA GROUP HOLDING LTD13.36%
- CHINA CONSTRUCTION BANK HK5.82%
- NETEASE INC4.50%
- BAIDU INC-CLASS A3.54%
- IND & COMM BK OF CHINA-H3.27%
- BYD CO LTD-H3.16%
- BANK OF CHINA LTD-H3.03%
- LI AUTO INC-CLASS A2.40%
- WUXI BIOLOGICS CAYMAN INC2.28%
Sektorer
- Syklisk konsum27.58%
- Kommunikasjon25.37%
- Finans20.25%
- Helse7.05%
- Industri5.64%
- Teknologi4.88%
- Defensivt konsum3.83%
- Eiendom2.86%
- Materialer1.39%
- Forsyning1.15%
Regioner
- Asia99.82%
- Nord-Amerika0.18%
- Latin-Amerika0%
- Europa0%
- Afrika/Midt-Østen0%
- Norden0%