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

Fond

Risiko

Bærekraft

(2 av 3)

🌳

🌳

🌳

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. 27.03

Siste måned:

-1,2%

Siste 6 måneder:

-8,8%

Hittil i år:

1,4%

Siste år:

-15,3%

Siste 3 år (per år):

-16,4%

Siste 5 år (per år):

-9,8%

Nøkkelinfo

Morningstar-rating:

1

ISIN:

LU1900068914

Forvaltningskapital:

4 475 007 496 kr

Kategori:

Kina

NAV/Kurs (27.03.2024):

853 kr

Obligasjoner:

0,0%

Kontanter:

0,0%

Aksjer:

100,0%

Annet:

0,0%

Startdato:

21.02.2019

Fordeling

Selskap

10 største eierandeler

Tencent Holdings Ltd

15,0%

Alibaba Group Holding Ltd Ordinary Shares

14,6%

China Construction Bank Corp Class H

6,7%

NetEase Inc Ordinary Shares

4,6%

Bank Of China Ltd Class H

3,8%

Industrial And Commercial Bank Of China Ltd Class H

3,8%

Baidu Inc

3,3%

BYD Co Ltd Class H

3,2%

Li Auto Inc Ordinary Shares - Class A

2,0%

Yum China Holdings Inc

1,8%

Sektor

Syklisk konsum

27,5%

Kommunikasjon

24,9%

Finans

23,1%

Industri

5,9%

Teknologi

4,9%

Helse

4,7%

Defensivt konsum

3,8%

Eiendom

2,2%

Materialer

1,7%

Forsyning

1,3%

Region

Asia

100,0%

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%.