ASI
SFDR Classification
SFDR 8

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

Latest NAV
14.945 USD
Performance YTD

-11.08%

Assets Under Management
352m USD
TER
0.65%
ISIN
LU1900069136
Dividend Policy
Capitalisation
Investment Objective

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

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010377010 Lyxor China Enterprise (HSCEI) UCITS ETF - USD until 22/02/2019. This fund was absorbed by LU1900069136 Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD on 22/02/2019.

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 10Y
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD ETF -5.54% -1.29% 1.18% 1.93%
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index Benchmark Index -4.64% -0.18% 2.4% 3.17%
Data as of 22/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD ETF -11.08% 7.96% -5.67% -5.54% -3.83% 6.04% 21.03% -5.3%
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index Benchmark Index -10.42% 8.02% -5.48% -4.64% -0.55% 12.61% 36.59% 8.66%
Data as of 22/10/2021, 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 - USD ETF -1% 13.3% -11.57% 26.33% -0.38% -18.15% 13.68% -3.12% 18.27% -20.51%
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index Benchmark Index 0.16% 14.68% -10.43% 28.06% 1.02% -17.09% 15.05% -1.9% 19.55% -19.8%
Data as of 22/10/2021, Source: Lyxor International Asset Management
Performance figures of the Fund for period exceeding 1 year are based on average annual compounded returns. All performance figures are calculated on a total return basis (with all dividends reinvested, if any).

NAV History

Date NAV Currency Fund AUM
22/10/2021 14.945 USD 352m USD
21/10/2021 14.8591 USD 350m USD
20/10/2021 14.9306 USD 352m USD
19/10/2021 14.6629 USD 345m USD
18/10/2021 14.4249 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 16.44% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 14.69% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 9.34% Consumer Discretionary China
JD.COM INC-ADR USD 4.56% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 4.22% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 3.27% Health Care China
PING AN INSURANCE GROUP CO-H HKD 3.19% Financials China
Baidu Inc USD 3.13% Communication Services China
CHINA MERCHANTS BANK-H HKD 2.05% Financials China
IND & COMM BK OF CHINA-H HKD 1.98% Financials China
Name Listing Currency Quantity Weight Sector Country
TENCENT HOLDINGS LTD HKD 896,400 16.44% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 2.33m 14.7% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 893,200 9.35% Consumer Discretionary China
JD.COM INC-ADR USD 192,523 4.56% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 21.31m 4.22% Financials China
WUXI BIOLOGICS CAYMAN INC HKD 798,000 3.28% Health Care China
PING AN INSURANCE GROUP CO-H HKD 1.4m 3.19% Financials China
Baidu Inc USD 61,485 3.13% Communication Services China
CHINA MERCHANTS BANK-H HKD 864,500 2.05% Financials China
IND & COMM BK OF CHINA-H HKD 12.5m 1.98% 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 22/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 41.72%
Communication Services 19.86%
Financials 12.4%
Health Care 7.57%
Information Technology 5.68%
Industrials 4.54%
Real Estate 3.55%
Consumer Staples 2.35%
Utilities 1.18%
Others 1.15%

Currency Breakdown

HKD 80.08%
USD 13.71%
CNH 6.21%

Countries Breakdown

China 97.17%
United States 1.59%
Hong Kong 1.13%
Singapore 0.11%
Data as of 21/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900069136
UCITS Yes
Share Class Currency USD
Assets Under Management 351.9m USD
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 28/09/2006
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical, Full)
Umbrella AUM 56,803.4m USD
Financial Year End 31/12/2021
Recommended Investment Horizon 5Y
Securities Lending No
Inception Date 21/02/2019
SGX Stock Code P58
Minimum holding 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
SGX ASI SP USD - 22/02/2019 Capitalisation 6,660USD LU1900069136 352m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Switzerland
Singapore
Luxembourg
Japan
Chile
Data as of 22/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2020

Notice to Shareholders General Announcement MUL AGM - Singapore