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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 02/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 15.31%
ALIBABA GROUP HOLDING LTD 14.35%
CHINA CONSTRUCTION BANK HK 6.59%
XIAOMI CORP 4.6%
IND & COMM BK OF CHINA-H 4%
MEITUAN-CLASS B 3.89%
BANK OF CHINA LTD-H 3.21%
NETEASE INC 3.14%
BAIDU INC-CLASS A 2.54%
JD.COM INC-CLASS A 2.5%
TRIP.COM GROUP LTD 2.05%
LENOVO GROUP LTD 1.79%
CHINA MERCHANTS BANK HKG 1.64%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.22%
WUXI BIOLOGICS CAYMAN INC 1.12%
GEELY AUTOMOBILE HOLDINGS 1.09%
INNOVENT BIOLOGICS INC 1.02%
YUM CHINA HOLDINGS INC 1.02%
HUA HONG SEMICONDUCTOR LTD-H 0.99%
CHINA RESOURCES LAND LIMITED 0.94%
CHINA HONGQIAO GROU 0.85%
XPENG INC - CLASS A SHARES 0.82%
POP MART INTERNATIONAL GROUP 0.8%
NIO INC-CLASS A 0.79%
WEICHAI POWER CO LTD `H` 0.71%
NONGFU SPRING CO LTD-H 0.69%
LI AUTO INC-CLASS A 0.67%
CMOC GROUP LTD-H 0.65%
CHINA OVERSEAS LAND 0.57%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0.55%
SUNNY OPTICAL TECH 0.5%
CHINA MERCHANTS BAN NT-SS 0.5%
WUXI APPTEC CO LTD-H 0.48%
CHINA MENGNIU DAIRY CO 0.46%
NEW ORIENTAL EDUCATION & TEC 0.44%
SINO BIOPHARMACEUTIC 0.44%
CHINA YANGTZE PO-A NT-SS 0.43%
HAIER SMART HOME CO LTD-H 0.43%
JD HEALTH INTERNATIONAL INC 0.38%
CITIC SECURITIES CO LTD H 0.37%
SHENZHOU INTERNATIONAL GROUP 0.37%
GDS HOLDINGS LTD-CL A 0.36%
HANSOH PHARMACEUTICAL GROUP 0.35%
LUXSHARE PRECISION INDUSTR-A 0.35%
BILIBILI INC-CLASS Z 0.34%
NAURA TECHNOLOGY GROUP CO-A 0.28%
HORIZON ROBOTICS INC 0.25%
INDUSTRIAL BANK CO NT-SS 0.25%
KINGDEE INTL SFT 0.24%
SUNGROW POWER SUPPLY CO LT-A 0.24%
UBTECH ROBOTICS CORP LTD-H 0.24%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.23%
CMOC GROUP LTD-A NTH-SSE 0.21%
KINGSOFT CORP LTD 0.21%
JD LOGISTICS INC 0.21%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.2%
ANHUI CONCH -H- 0.2%
HUATAI SECURITIES CO-H 0.2%
CITIC SECURIT CO-A NT-SS 0.2%
BOSIDENG INTL HLDGS 0.2%
JIANGSU HENGRUI MED NT-SS 0.2%
ALIBABA HEALTH INFORMATION TECH 0.19%
CHINA MERCHANTS PORT HOLDING 0.18%
TONGCHENG TRAVEL HOLDINGS LT 0.17%
ORIENT OVERSEAS INTL 0.17%
ZHUZHOU CRRC TIMES ELECTRIC 0.17%
BOC AVIATION LTD 0.16%
CHINA NATIONAL BUILDING MA-H 0.16%
WUXI APPTEC CO LTD-A NTH-SSE 0.16%
WEICHAI POWER CO LTD-A 0.15%
CHOW TAI FOOK 0.15%
LONGFOR GROUP HOLDINGS LTD 0.15%
HAITIAN INTERNATIONAL HOLDINGS 0.14%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0.14%
HENGAN INTL GROUP CO LTD 0.14%
GENSCRIPT BIOTECH CORP 0.13%
CHINA STATE CONSTRUCTI-A 0.13%
HENGTONG OPTIC-ELECTR-A 0.13%
YADEA GROUP HOLDINGS LTD 0.13%
MUYUAN FOODSTUFF CO LTD-A 0.13%
SHENZHEN MINDRAY BIO-MEDIC-A 0.12%
GIANT BIOGENE HOLDING CO LTD 0.11%
S F HOLDING CO LTD-A 0.11%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0.11%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0.11%
SANY HEAVY INDUSTRY NT-SS 0.11%
CHINA FEIHE LTD 0.11%
XINYI SOLAR HOLD LTD 0.11%
PIOTECH INC-A NTH-SSE 0.1%
EVE ENERGY CO LTD-A 0.1%
QINGHAI SALT LAKE INDUSTRY-A 0.1%
CHINA JUSHI CO LTD -A NTH-SSE 0.1%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0.1%
HUAGONG TECH CO LTD-A 0.09%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE 0.09%
HUATAI SECURIT CO-A NT-SS 0.09%
NINGBO DEYE TECHNOLOGY CO -A 0.09%
SERES GROUP CO L-A NTH-SSE 0.09%
JCET GROUP CO LTD-A NTH-SSE 0.09%
HAIER SMART HOME CO LTD-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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