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

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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

Tencent Holdings Ltd

14,9%

Alibaba Group Holding Ltd Ordinary Shares

14,8%

China Construction Bank Corp Class H

7,7%

Industrial And Commercial Bank Of China Ltd Class H

4,6%

NetEase Inc Ordinary Shares

4,1%

Bank Of China Ltd Class H

3,9%

Baidu Inc

2,5%

China Merchants Bank Co Ltd Class H

2,1%

Kuaishou Technology Ordinary Shares - Class B

1,8%

Agricultural Bank of China Ltd Class H

1,6%

Sektor

Syklisk konsum

27,7%

Kommunikasjon

25,9%

Finans

22,8%

Helse

5,1%

Teknologi

4,8%

Defensivt konsum

4,3%

Industri

4,0%

Eiendom

2,8%

Materialer

1,4%

Forsyning

1,1%

Energi

0,1%

Region

Asia

100,0%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Avkastning

Avkastning pr. 06.05

Siste måned:

4,4%

Siste 6 måneder:

8,2%

Hittil i år:

7,8%

Siste år:

19,7%

Siste 3 år (per år):

7,9%

Siste 5 år (per år):

−5,5%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU1900068914

Forvaltningskapital:

5 852 698 060 kr

Kategori:

-

NAV/Kurs (06.05.2025):

1 144 kr

Aksjer:

100,0%

Obligasjoner:

0,0%

Kontanter:

0,0%

Annet:

0,0%

Startdato:

21.02.2019