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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 17 m
Inception Date
28 September 2006
Holdings
169
Overview
Description
Der Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD bildet den MSCI China Select ESG Rating and Trend Leaders Index nach. Der MSCI China Select ESG Rating and Trend Leaders Index bietet Zugang zu Unternehmen, die ein robustes ESG-Profil im Vergleich zu ihrem Sektor aufweisen, sowie einen positiven Trend zur Verbesserung dieses Profils. Der Index basiert auf dem MSCI China Index, der Large- und Mid-Cap-Aktien aus China abdeckt. Unternehmen aus ESG-sensiblen Sektoren oder deren Produkte oder Aktivitäten, die negative Auswirkungen auf die Gesellschaft oder die Umwelt haben könnten, sind ausgeschlossen.
Chart
Basics
Data
| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investment focus | Aktien, China, Sozial/Nachhaltig |
| Fund size | CHF 17 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 39,04% |
| Inception/ Listing Date | 28. September 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 169
57,54%
| Alibaba Group Holding | 15,59% |
| Tencent Holdings | 12,82% |
| China Construction Bank | 7,46% |
| ICBC | 4,03% |
| Meituan | 3,95% |
| Bank of China | 3,20% |
| NetEase | 3,15% |
| Baidu | 2,97% |
| Trip com Group | 2,52% |
| China Merchants Bank | 1,85% |
Countries
| Cina | 92,20% |
| Hong Kong | 4,20% |
| Altri | 3,60% |
Sectors
| Beni voluttuari | 32,23% |
| Telecomunicazioni | 20,94% |
| Finanza | 18,38% |
| Informatica | 6,13% |
| Altri | 22,32% |
As of 19/02/2026
Performance
Returns overview
| YTD | -0.79% |
| 1 month | -5.10% |
| 3 months | -12.50% |
| 6 months | +19.05% |
| 1 year | -14.30% |
| 3 years | -41.00% |
| 5 years | -50.09% |
| Since inception (MAX) | - |
| 2025 | -24.42% |
| 2024 | -21.15% |
| 2023 | -9.76% |
| 2022 | +11.19% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 39.04% |
| Volatility 3 years | 32.34% |
| Volatility 5 years | 28.44% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | -0.50 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | ASIC | ASIC LN ASIUSDIV | ASIC.L ASIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Singapore Stock Exchange | USD | - | ASI SP ASIUSDIV | LASI.SI ASIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LYASC | LYASC SW LYASCIV | LYASC.S LYASCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
Weitere ETFs auf den MSCI China Select ESG Rating and Trend Leaders Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 430 | 0,65% p.a. | Thesaurierend | Vollständig |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 136 | 0,65% p.a. | Ausschüttend | Vollständig |
Latest articles
Frequently asked questions
What is the name of ASIC?
The name of ASIC is Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD.
What is the ticker of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The primary ticker of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is ASIC.
What is the ISIN of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The ISIN of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is LU1900069136.
What are the costs of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The total expense ratio (TER) of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD paying dividends?
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD?
The fund size of Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD is 17m CHF. See the following article for more information about the size of ETFs.
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