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

Risiko

Bærekraft

🌳

🌳

🌳

(2 av 3)

Pris

0,75%

Informasjon om fondet

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%.

Fordeling

Selskap

10 største eierandeler

Alibaba Group Holding Ltd Ordinary Shares

15,7%

Tencent Holdings Ltd

15,4%

China Construction Bank Corp Class H

8,2%

Industrial And Commercial Bank Of China Ltd Class H

4,6%

Bank Of China Ltd Class H

4,2%

NetEase Inc Ordinary Shares

3,6%

Baidu Inc

2,9%

China Merchants Bank Co Ltd Class H

1,8%

Yum China Holdings Inc

1,6%

Agricultural Bank of China Ltd Class H

1,5%

Sektor

Syklisk konsum

27,3%

Kommunikasjon

25,9%

Finans

23,3%

Industri

4,8%

Teknologi

4,6%

Helse

4,5%

Defensivt konsum

4,4%

Eiendom

2,4%

Materialer

1,6%

Forsyning

1,3%

Region

Asia

100,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

0,75%

Prisdetaljer

Pris for fondet:

0,65%

Plattformavgift:

0,10%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 12.09

Siste måned:

-2,6%

Siste 6 måneder:

0,5%

Hittil i år:

3,3%

Siste år:

-9,7%

Siste 3 år (per år):

-12,0%

Siste 5 år (per år):

-9,6%

Nøkkelinfo

Morningstar-rating:

1

ISIN:

LU1900068914

Forvaltningskapital:

3 827 742 321 kr

Kategori:

Kina

NAV/Kurs (12.09.2024):

869 kr

Obligasjoner:

0,0%

Kontanter:

0,0%

Aksjer:

100,0%

Annet:

0,0%

Startdato:

21.02.2019