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LYASC - Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF (USD) (LU1900069136)

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(%)
LU1900069136
LYASC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
-
NAV per Share
21/02/2019
Inception Date
No
Dividend payments
CECIMS
CFI
LYASC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
China
Investor locations
MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
538.01 mln EUR
Fund NAV | 03/06/2026
18.78 mln USD
Share Class NAV | 31/03/2022
Yes
UCITS

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Price dynamics

Fund profile

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF aims to track the MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX 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.

LYASC profile

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900069136. Main exchange is SIX and ticker symbol is LYASC. The total expense ratio is 0.65%. The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure LYASC on 01/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 14.39%
ALIBABA GROUP HOLDING LTD 13.99%
CHINA CONSTRUCTION BANK HK 6.74%
XIAOMI CORP 4.63%
IND & COMM BK OF CHINA-H 4.07%
MEITUAN-CLASS B 3.7%
BANK OF CHINA LTD-H 3.28%
NETEASE INC 3.22%
BAIDU INC-CLASS A 2.54%
JD.COM INC-CLASS A 2.42%
TRIP.COM GROUP LTD 2.09%
LENOVO GROUP LTD 1.78%
CHINA MERCHANTS BANK HKG 1.69%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.22%
GEELY AUTOMOBILE HOLDINGS 1.16%
WUXI BIOLOGICS CAYMAN INC 1.15%
INNOVENT BIOLOGICS INC 1.09%
YUM CHINA HOLDINGS INC 1.07%
HUA HONG SEMICONDUCTOR LTD-H 1.05%
CHINA RESOURCES LAND LIMITED 0.97%
CHINA HONGQIAO GROU 0.87%
POP MART INTERNATIONAL GROUP 0.85%
XPENG INC - CLASS A SHARES 0.8%
NIO INC-CLASS A 0.75%
WEICHAI POWER CO LTD `H` 0.75%
NONGFU SPRING CO LTD-H 0.73%
LI AUTO INC-CLASS A 0.67%
CMOC GROUP LTD-H 0.64%
CHINA OVERSEAS LAND 0.58%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0.52%
SUNNY OPTICAL TECH 0.52%
CHINA MERCHANTS BAN NT-SS 0.51%
WUXI APPTEC CO LTD-H 0.49%
CHINA MENGNIU DAIRY CO 0.47%
SINO BIOPHARMACEUTIC 0.46%
NEW ORIENTAL EDUCATION & TEC 0.44%
HAIER SMART HOME CO LTD-H 0.44%
CHINA YANGTZE PO-A NT-SS 0.44%
JD HEALTH INTERNATIONAL INC 0.39%
CITIC SECURITIES CO LTD H 0.38%
SHENZHOU INTERNATIONAL GROUP 0.37%
HANSOH PHARMACEUTICAL GROUP 0.37%
GDS HOLDINGS LTD-CL A 0.36%
LUXSHARE PRECISION INDUSTR-A 0.34%
BILIBILI INC-CLASS Z 0.34%
NAURA TECHNOLOGY GROUP CO-A 0.28%
INDUSTRIAL BANK CO NT-SS 0.26%
HORIZON ROBOTICS INC 0.26%
SUNGROW POWER SUPPLY CO LT-A 0.25%
KINGDEE INTL SFT 0.24%
UBTECH ROBOTICS CORP LTD-H 0.23%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.23%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0.22%
KINGSOFT CORP LTD 0.22%
ANHUI CONCH -H- 0.22%
JD LOGISTICS INC 0.21%
CMOC GROUP LTD-A NTH-SSE 0.21%
CITIC SECURIT CO-A NT-SS 0.21%
JIANGSU HENGRUI MED NT-SS 0.2%
HUATAI SECURITIES CO-H 0.2%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.2%
BOSIDENG INTL HLDGS 0.2%
CHINA MERCHANTS PORT HOLDING 0.19%
ALIBABA HEALTH INFORMATION TECH 0.19%
ORIENT OVERSEAS INTL 0.18%
TONGCHENG TRAVEL HOLDINGS LT 0.18%
ZHUZHOU CRRC TIMES ELECTRIC 0.18%
CHOW TAI FOOK 0.18%
CHINA NATIONAL BUILDING MA-H 0.17%
BOC AVIATION LTD 0.17%
WEICHAI POWER CO LTD-A 0.16%
WUXI APPTEC CO LTD-A NTH-SSE 0.16%
LONGFOR GROUP HOLDINGS LTD 0.16%
HENGAN INTL GROUP CO LTD 0.15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0.15%
GENSCRIPT BIOTECH CORP 0.15%
CHINA STATE CONSTRUCTI-A 0.14%
MUYUAN FOODSTUFF CO LTD-A 0.13%
HAITIAN INTERNATIONAL HOLDINGS 0.13%
YADEA GROUP HOLDINGS LTD 0.13%
SHENZHEN MINDRAY BIO-MEDIC-A 0.12%
BOE TECHNOLOGY GROUP CO LT-A 0.12%
HENGTONG OPTIC-ELECTR-A 0.12%
XINYI SOLAR HOLD LTD 0.12%
GIANT BIOGENE HOLDING CO LTD 0.12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0.12%
SANY HEAVY INDUSTRY NT-SS 0.12%
S F HOLDING CO LTD-A 0.11%
EVE ENERGY CO LTD-A 0.11%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0.11%
CHINA FEIHE LTD 0.11%
QINGHAI SALT LAKE INDUSTRY-A 0.1%
PIOTECH INC-A NTH-SSE 0.1%
CHINA JUSHI CO LTD -A NTH-SSE 0.1%
NINGBO DEYE TECHNOLOGY CO -A 0.09%
HUAGONG TECH CO LTD-A 0.09%
HUATAI SECURIT CO-A NT-SS 0.09%
JCET GROUP CO LTD-A NTH-SSE 0.09%
HAIER SMART HOME CO LTD-A NTH-SSE 0.09%
SERES GROUP CO L-A NTH-SSE 0.09%
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Other shares of this fund

Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc)
Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist)
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