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CLEM - Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF (USD) (Acc) (LU2056738144)

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ETF & Funds ceased circulation
 
(%)
LU2056738144
CLEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
13/03/2020
Inception Date
No
Dividend payments
CECGMX
CFI
CLEM
Ticker
Closed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Climate Change Net Total Return Index
Benchmark
0.25 %
Total Cost Ratio
61.42 mln EUR
Fund NAV | 14/11/2022
58.26 mln USD
Share Class NAV | 31/08/2022
Yes
UCITS

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Price dynamics

Fund profile

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF tracks the MSCI Emerging Markets Climate Transition Index investing in large and mid-cap securities across Emerging Markets countries

CLEM profile

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 13.03.2020 with unique ISIN - LU2056738144. Main exchange is London S.E. (USD) and ticker symbol is CLEM. The total expense ratio is 0.25%. The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CLEM on 19/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.74%
SAMSUNG ELECTRONIC CO LTD 8.38%
SK HYNIX INC 7.91%
TENCENT HOLDINGS LTD 2.61%
ALIBABA GROUP HOLDING LTD 1.72%
MEDIATEK INC 1.54%
SAMSUNG ELECTRONICS - PFD NV 1.16%
DELTA ELECTRONICS INC 1.14%
SK SQUARE CO LTD 1.02%
CHINA CONSTRUCTION BANK HK 0.88%
HDFC BANK LIMITED 0.84%
RELIANCE INDUSTRIES LIMITED 0.81%
SAMSUNG ELECTRO MECHANICS 0.75%
HON HAI PRECISION INDUSTRY 0.69%
AL RAJHI BANK 0.69%
CATHAY FINANCIAL HOLDING CO 0.55%
PING AN INSURANCE GROUP 0.51%
ICICI BANK LTD 0.51%
UNITED MICROELECTRONICS CORP 0.5%
ASE TECHNOLOGY HOLDING CO LT 0.48%
XIAOMI CORP 0.46%
HYUNDAI MOTOR 0.44%
CHUNGHWA TELECOM CO LTD 0.44%
YAGEO CORPORATION 0.42%
IND & COMM BK OF CHINA-H 0.41%
ELITE MATERIAL CO LTD 0.4%
BHARTI AIRTEL LTD 0.4%
POWER GRID CORP OF INDIA LTD 0.4%
KB FINANCIAL GROUP INC 0.4%
ANGLOGOLD ASHANTI PLC 0.4%
ACCTON TECHNOLOGY 0.37%
NASPERS LTD-N SHS 0.36%
SHINHAN FINANCIAL GROUP LTD 0.36%
GRUPO MEXICO SA 0.36%
QATAR NATIONAL BANK 0.36%
MALAYAN BANKING BHD 0.35%
INFOSYS LTD 0.34%
PETROBRAS - PETROLEO BRAS 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
GOLD FIELDS LTD 0.33%
MEITUAN-CLASS B 0.33%
NETEASE INC 0.32%
HANA FINANCIAL HOLDINGS 0.32%
HINDUSTAN UNILEVER LIMITED 0.32%
E.SUN FINANCIAL 0.31%
GRUPO FINANCIERO BANORTE-O 0.31%
NU HOLDINGS LTD/CAYMAN ISL-A 0.3%
FIRST FINANCIAL HOLDING CO 0.3%
DELTA ELECTRONICS THAI-FORGN 0.3%
AMBEV SA 0.29%
BANK OF CHINA LTD-H 0.28%
EMAAR PROPERTIES 0.28%
SOUTHERN COPPER CORP 0.28%
AXIS BANK LTD 0.28%
BYD CO LTD-H 0.27%
TS FINANCIAL HOLDING CO LTD 0.26%
ASIA VITAL COMPONENTS 0.25%
ASIAN PAINTS LTD 0.25%
SANLAM LTD 0.24%
THE SAUDI NATIONAL BANK 0.24%
JD.COM INC-CLASS A 0.24%
SAMSUNG SDI CO LTD 0.23%
BAJAJ FINANCE LIMITED 0.23%
MAHINDRA & MAHINDRA LTD 0.23%
CIMB GROUP HOLDINGS BHD 0.23%
ITAU UNIBANCO HOLDING -PFD 0.23%
SAMSUNG LIFE INSURANCE 0.22%
TATA CONSUMER PRODUCTS LTD 0.22%
WOORI FINANCIAL GROUP INC 0.22%
CHINA LIFE INSURANCE CO-H 0.22%
CHINA MERCHANTS BANK HKG 0.22%
BAIDU INC-CLASS A 0.22%
NEPI ROCKCASTLE N.V. 0.22%
GRUPO AEROPORT DEL SURESTE-B 0.22%
EUROBANK SA 0.22%
CHINA CITIC BANK 0.21%
PIRAEUS BANK SA 0.21%
NAVER CORP 0.21%
CHROMA ATE INC (TWD) 0.21%
SAUDI ARABIAN MINING CO 0.21%
B3 SA - BRASIL BOLSA BALCAO 0.2%
HD HYUNDAI ELECTRIC CO LTD 0.2%
CTBC FINANCIAL HOLDING CO LTD 0.2%
FIRST ABU DHABI BANK PJSC 0.2%
KWEICHOW MOUT CO L-A 0.2%
WALMART DE MEXICO SAB DE CV 0.2%
SAUDI ARABIAN OIL CO 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.2%
PIDILITE INDUSTRIES LTD 0.19%
MARICO LTD 0.19%
ICICI LOMBARD GENERAL INSURA 0.19%
FUBON FINANCIAL HOLDING 0.19%
TRIP.COM GROUP LTD 0.19%
ADVANTECH CO LTD 0.19%
ANTA SPORTS PRODUCTS LTD 0.19%
PETROBRAS - PETROLEO BRAS-PFD 0.19%
KING SLIDE WORKS CO LTD 0.18%
GRUPO CIBEST SA - PREF 0.18%
ALLEGRO.EU SA 0.18%
SINOPAC FINANCIAL HOLDINGS 0.18%
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