ASI
SFDR Classification
SFDR 8

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

Latest NAV
107.9942 GBP
Performance YTD

-12.1%

Assets Under Management
254m GBP
TER
0.65%
ISIN
LU1900068914
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI China Index, which covers large and mid-cap stocks of the Chinese economy. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ASI
SFDR Classification
SFDR 8

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

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc ETF -10.61% -3.38% -0.92%
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index Benchmark Index -9.76% -2.29% 0.28%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc ETF -12.1% 7.93% -5.78% -10.61% -9.79% -4.51% - 28.68%
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index Benchmark Index -11.45% 7.99% -5.59% -9.76% -6.71% 1.41% - 43.58%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc ETF -4.06% 8.93% -6.08% 15.39% 18.82% -13.4% 20.75% -4.92% - -
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index Benchmark Index -2.94% 10.26% -4.87% 16.97% 20.49% -12.29% 22.2% -3.72% - -
Data as of 20/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/10/2021 107.9942 GBP 254m GBP
19/10/2021 106.1857 GBP 250m GBP
18/10/2021 105.0607 GBP 248m GBP
15/10/2021 104.0581 GBP 245m GBP
14/10/2021 102.8869 GBP 242m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.59

ESG SCORE

64.04

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TENCENT HOLDINGS LTD HKD 16.49% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 14.78% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 9.47% Consumer Discretionary China
JD.COM INC-ADR USD 4.62% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 4.2% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 3.36% Health Care China
Baidu Inc USD 3.12% Communication Services China
PING AN INSURANCE GROUP CO-H HKD 2.95% Financials China
CHINA MERCHANTS BANK-H HKD 2.03% Financials China
IND & COMM BK OF CHINA-H HKD 1.97% Financials China
Name Listing Currency Quantity Weight Sector Country
TENCENT HOLDINGS LTD HKD 896,400 16.47% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 2.33m 14.13% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 893,200 9.39% Consumer Discretionary China
JD.COM INC-ADR USD 192,523 4.68% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 21.31m 4.29% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 798,000 3.46% Health Care China
Baidu Inc USD 61,485 3.15% Communication Services China
PING AN INSURANCE GROUP CO-H HKD 1.4m 2.99% Financials China
CHINA MERCHANTS BANK-H HKD 864,500 2.05% Financials China
IND & COMM BK OF CHINA-H HKD 12.5m 2.01% Financials China

This funds does not use sec/lending

Index Information

Full Name MSCI China Select ESG Rating and Trend Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXCNSETL
Index Currency USD
Number of Index Components 211
Further Information www.msci.com
Data as of 20/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 41.97%
Communication Services 19.9%
Financials 12.07%
Health Care 7.7%
Information Technology 5.74%
Industrials 4.5%
Real Estate 3.37%
Consumer Staples 2.4%
Utilities 1.19%
Others 1.17%

Currency Breakdown

HKD 80.14%
USD 13.69%
CNH 6.18%

Countries Breakdown

China 97.18%
United States 1.58%
Hong Kong 1.13%
Singapore 0.11%
Data as of 20/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 254.5m GBP
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 40,977m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 21/02/2019
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE ASIL LN GBP - 22/02/2019 Capitalisation 53,923GBP LU1900068914 254m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 64,571USD LU1900068914 352m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 187,866USD LU1900068914 352m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 273,047EUR LU1900068914 302m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 650,551EUR LU1900068914 302m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation 212,401EUR LU1900068914 302m EUR
LSE* ASIC LN USD - 28/10/2021 Capitalisation - LU1900069136 -
SIX Swiss Ex* LYASC SW CHF - 22/02/2019 Capitalisation 18,736CHF LU1900069136 323m CHF
SGX* ASI SP USD - 22/02/2019 Capitalisation 7,008USD LU1900069136 352m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 20/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the Index - Lyxor China Enterprise (HSCEI) UCITS ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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