ASI
SFDR Classification
SFDR 8

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

Latest NAV
133.9476 USD
Performance YTD

4.7%

Assets Under Management
399m USD
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 -28.31% -5.36% -0.65%
Benchmark Index -27.69% -4.34% 0.52%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc 4.7% 8.8% -10.22% -28.31% -15.23% -3.22% - 0.55%
Benchmark Index 4.73% 8.85% -10.06% -27.69% -12.46% 2.61% - 12.4%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc -23.82% -1% 13.3% -11.57% 26.33% -0.38% -18.15% 13.68% -3.12% -
Benchmark Index -23.15% 0.16% 14.68% -10.43% 28.06% 1.02% -17.09% 15.05% -1.9% -
Data as of 20/01/2022, Source: Lyxor International Asset Management

At 11/10/2021, the index reference changed from Hang Seng China Enterprises Index Net Total Return Index to MSCI China Select ESG Rating and Trend Leaders Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
20/01/2022 133.9476 USD 399m USD
19/01/2022 128.3801 USD 383m USD
18/01/2022 128.9357 USD 381m USD
17/01/2022 129.9943 USD 384m USD
14/01/2022 131.1984 USD 340m USD

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 15.35% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 13.32% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 8.13% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 5.23% Financials China
JD.COM INC - CL A HKD 4.54% Consumer Discretionary China
PING AN INSURANCE GROUP CO-H HKD 3.61% Financials China
Baidu Inc USD 3.1% Communication Services China
WUXI BIOLOGICS CAYMAN INC HKD 2.9% Health Care China
IND & COMM BK OF CHINA-H HKD 2.44% Financials China
CHINA MERCHANTS BANK-H HKD 2.34% Financials China
Name Listing Currency Quantity Weight Sector Country
TENCENT HOLDINGS LTD HKD 1m 15.35% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 3.2m 13.32% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1.13m 8.13% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 26.59m 5.23% Financials China
JD.COM INC - CL A HKD 480,602 4.54% Consumer Discretionary China
PING AN INSURANCE GROUP CO-H HKD 1.75m 3.61% Financials China
Baidu Inc USD 76,894 3.11% Communication Services China
WUXI BIOLOGICS CAYMAN INC HKD 996,500 2.9% Health Care China
IND & COMM BK OF CHINA-H HKD 15.6m 2.44% Financials China
CHINA MERCHANTS BANK-H HKD 1.08m 2.34% 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 203
Further Information www.msci.com
Data as of 19/01/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 38.78%
Communication Services 18.74%
Financials 14.73%
Health Care 7.05%
Information Technology 6.11%
Industrials 4.77%
Real Estate 4.09%
Consumer Staples 2.8%
Materials 1.5%
Others 1.42%

Currency Breakdown

HKD 84.3%
USD 8.73%
CNH 6.98%

Countries Breakdown

China 97.3%
United States 1.38%
Hong Kong 1.19%
Singapore 0.13%
Data as of 19/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 399.2m USD
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 58,135m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2022
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 54,773GBP LU1900068914 292m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 110,108USD LU1900068914 399m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 75,385USD LU1900068914 399m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 218,667EUR LU1900068914 352m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 670,061EUR LU1900068914 352m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation 251,573EUR LU1900068914 352m EUR
*Related Shareclasses

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Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 20/01/2022, 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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