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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
Borsa Yatırım Fonları (BYF)
Fon türü
Lyxor International Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
13.03.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
CLEM
Menkul değer sembolü
Closed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Climate Change Net Total Return Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
61,42 milyon EUR
Fonun toplam varlıkları | 14.11.2022
58,26 milyon USD
Hisse senedi sınıfı varlıkları | 31.08.2022
Evet
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.08.2022
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tahvi̇ller

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175 910

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100 000

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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.

Yapı CLEM on 19.06.2026

Menkul kıymet Değer
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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%
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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%
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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%
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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%
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GRUPO CIBEST SA - PREF 0,18%
ALLEGRO.EU SA 0,18%
SINOPAC FINANCIAL HOLDINGS 0,18%
Other - %

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