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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
510.84 mln EUR
Fund NAV | 04/06/2026
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 03/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 15.21%
ALIBABA GROUP HOLDING LTD 14.24%
CHINA CONSTRUCTION BANK HK 6.69%
XIAOMI CORP 4.55%
IND & COMM BK OF CHINA-H 4.06%
MEITUAN-CLASS B 3.75%
BANK OF CHINA LTD-H 3.27%
NETEASE INC 3.18%
BAIDU INC-CLASS A 2.57%
JD.COM INC-CLASS A 2.46%
TRIP.COM GROUP LTD 2.04%
LENOVO GROUP LTD 1.81%
CHINA MERCHANTS BANK HKG 1.66%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.22%
GEELY AUTOMOBILE HOLDINGS 1.12%
WUXI BIOLOGICS CAYMAN INC 1.07%
HUA HONG SEMICONDUCTOR LTD-H 1.04%
INNOVENT BIOLOGICS INC 1.02%
YUM CHINA HOLDINGS INC 1.02%
CHINA RESOURCES LAND LIMITED 0.96%
CHINA HONGQIAO GROU 0.87%
POP MART INTERNATIONAL GROUP 0.82%
XPENG INC - CLASS A SHARES 0.8%
NIO INC-CLASS A 0.78%
WEICHAI POWER CO LTD `H` 0.74%
NONGFU SPRING CO LTD-H 0.69%
CMOC GROUP LTD-H 0.68%
LI AUTO INC-CLASS A 0.65%
CHINA OVERSEAS LAND 0.58%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0.57%
SUNNY OPTICAL TECH 0.52%
CHINA MERCHANTS BAN NT-SS 0.51%
WUXI APPTEC CO LTD-H 0.48%
CHINA MENGNIU DAIRY CO 0.47%
HAIER SMART HOME CO LTD-H 0.45%
SINO BIOPHARMACEUTIC 0.44%
NEW ORIENTAL EDUCATION & TEC 0.44%
CHINA YANGTZE PO-A NT-SS 0.44%
JD HEALTH INTERNATIONAL INC 0.38%
CITIC SECURITIES CO LTD H 0.38%
GDS HOLDINGS LTD-CL A 0.36%
LUXSHARE PRECISION INDUSTR-A 0.36%
HANSOH PHARMACEUTICAL GROUP 0.36%
SHENZHOU INTERNATIONAL GROUP 0.35%
BILIBILI INC-CLASS Z 0.34%
NAURA TECHNOLOGY GROUP CO-A 0.29%
INDUSTRIAL BANK CO NT-SS 0.26%
HORIZON ROBOTICS INC 0.25%
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 0.22%
KINGDEE INTL SFT 0.22%
KINGSOFT CORP LTD 0.21%
JD LOGISTICS INC 0.21%
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 0.19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.19%
CHINA MERCHANTS PORT HOLDING 0.19%
ALIBABA HEALTH INFORMATION TECH 0.18%
ZHUZHOU CRRC TIMES ELECTRIC 0.18%
ORIENT OVERSEAS INTL 0.17%
TONGCHENG TRAVEL HOLDINGS LT 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 0.16%
LONGFOR GROUP HOLDINGS LTD 0.15%
CHOW TAI FOOK 0.15%
GENSCRIPT BIOTECH CORP 0.15%
HENGTONG OPTIC-ELECTR-A 0.15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0.15%
HENGAN INTL GROUP CO LTD 0.14%
HAITIAN INTERNATIONAL HOLDINGS 0.14%
CHINA STATE CONSTRUCTI-A 0.13%
YADEA GROUP HOLDINGS LTD 0.13%
MUYUAN FOODSTUFF CO LTD-A 0.13%
SHENZHEN MINDRAY BIO-MEDIC-A 0.12%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0.12%
CHINA FEIHE LTD 0.12%
PIOTECH INC-A NTH-SSE 0.11%
GIANT BIOGENE HOLDING CO LTD 0.11%
S F HOLDING CO LTD-A 0.11%
SANY HEAVY INDUSTRY NT-SS 0.11%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0.11%
XINYI SOLAR HOLD LTD 0.11%
QINGHAI SALT LAKE INDUSTRY-A 0.1%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0.1%
EVE ENERGY CO LTD-A 0.1%
HUAGONG TECH CO LTD-A 0.1%
CHINA JUSHI CO LTD -A NTH-SSE 0.1%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE 0.1%
NINGBO DEYE TECHNOLOGY CO -A 0.09%
JCET GROUP CO LTD-A NTH-SSE 0.09%
HUATAI SECURIT CO-A NT-SS 0.09%
SERES GROUP CO L-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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