TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
15 m
Holdings
210
Overview
Description
The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD seeks to track the MSCI China Select ESG Rating and Trend Leaders index. The MSCI China Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI China index, which covers Chinese large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Documents
Chart
Basics
Data
| Fund size | GBP 15 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 38.91% |
| Inception/ Listing Date | 28 September 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
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 210
59.50%
| Alibaba Group Holding | 16.32% |
| Tencent Holdings | 14.48% |
| China Construction Bank | 6.67% |
| NetEase | 4.60% |
| ICBC | 3.73% |
| Bank of China | 3.50% |
| Baidu | 3.38% |
| BYD | 2.73% |
| Li Auto | 2.20% |
| Yum China Holdings | 1.89% |
Countries
| China | 91.07% |
| Hong Kong | 5.67% |
| Other | 3.26% |
Sectors
| Consumer Discretionary | 27.78% |
| Telecommunication | 24.20% |
| Financials | 22.88% |
| Health Care | 4.70% |
| Other | 20.44% |
As of 22/02/2024
Performance
Returns overview
| YTD | -1.89% |
| 1 month | -4.06% |
| 3 months | -11.96% |
| 6 months | +21.88% |
| 1 year | -6.81% |
| 3 years | -36.12% |
| 5 years | -39.49% |
| Since inception (MAX) | - |
| 2023 | -16.32% |
| 2022 | -22.89% |
| 2021 | -4.20% |
| 2020 | +9.82% |
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 | 38.91% |
| Volatility 3 years | 31.78% |
| Volatility 5 years | 27.54% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | -0.35 |
| 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 |
Further information
Further ETFs on the MSCI China Select ESG Rating and Trend Leaders index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 304 | 0.65% p.a. | Accumulating | Full replication |
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 15m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.