LESG - Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc (LU1769088581)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU1769088581

LESG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

Hisse başına net varlık değeri

22.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

LESG

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

74,46 milyon EUR

Fonun toplam varlıkları | 14.11.2022

91,18 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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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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LESG profile

The Lyxor MSCI EM ESG Trend Leaders UCITS ETF - 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 22.02.2018 with unique ISIN - LU1769088581. Main exchange is London S.E. and ticker symbol is LESG. The total expense ratio is 0.25%. The Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc pays dividends 0 time(s) per year.

Yapı LESG on 19.06.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFAC	14,42%
SAMSUNG ELECTRO MECHANICS	6,07%
UNITED MICROELECTRONICS CORP	5,64%
DELTA ELECTRONICS INC	5,07%
SK SQUARE CO LTD	3,98%
ASIA VITAL COMPONENTS	2,85%
NETEASE INC	2,01%
NASPERS LTD-N SHS	1,94%
MEITUAN-CLASS B	1,62%
NEPI ROCKCASTLE N.V.	1,57%
PROLOGIS PROPERTY MEXICO SA	1,39%
POWER GRID CORP OF INDIA LTD	1,27%
KB FINANCIAL GROUP INC	1,25%
CTBC FINANCIAL HOLDING CO LTD	1,24%
CATHAY FINANCIAL HOLDING CO	1,21%
CHINA CONSTRUCTION BANK HK	1,18%
GRUPO AEROPORT DEL SURESTE-B	1,13%
MAHINDRA & MAHINDRA LTD	1,12%
NAVER CORP	1,11%
CHINA YANGTZE PO-A	1,06%
HINDUSTAN UNILEVER LIMITED	1,01%
SHINHAN FINANCIAL GROUP LTD	0,96%
FIRSTRAND LTD EX MOMENTUM LIFE	0,95%
SUNNY OPTICAL TECH	0,89%
FOMENTO ECONOMICO MEXICANO	0,87%
HCL TECHNOLOGIES	0,85%
GRUPO FINANCIERO BANORTE-O	0,83%
E INK HOLDINGS INC	0,81%
ALLEGRO.EU SA	0,81%
GRUPO AEROPORTUARIO DEL PACIFI	0,79%
JIANGSU HENGRUI MEDICI-A	0,76%
HANA FINANCIAL HOLDINGS	0,75%
ADVANTECH CO LTD	0,75%
CHINA MERCHANTS BANK HKG	0,72%
CREDICORP LTD	0,71%
STANDARD BANK GROUP LIMITED	0,71%
ALDAR PROPERTIES PJSC	0,7%
HD HYUNDAI ELECTRIC CO LTD	0,7%
TS FINANCIAL HOLDING CO LTD	0,66%
COMPANHIA PARANAENSE DE ENER	0,66%
PIDILITE INDUSTRIES LTD	0,66%
INTERCONEXION ELECTRICA SA	0,64%
AIRPORTS OF THAILAND PCL-FOREIGN	0,63%
SAMSUNG SDI CO LTD	0,62%
ASIAN PAINTS LTD	0,62%
FIRST ABU DHABI BANK PJSC	0,61%
MOTIVA INFRAESTRUTURA DE MOB	0,6%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,6%
WUXI BIOLOGICS CAYMAN INC	0,55%
CLICKS GROUP LTD	0,54%
POP MART INTERNATIONAL GROUP	0,51%
GAMUDA BHD	0,5%
E.SUN FINANCIAL	0,47%
ENGIE BRASIL ENERGIA SA	0,47%
B3 SA - BRASIL BOLSA BALCAO	0,46%
WOORI FINANCIAL GROUP INC	0,44%
HANSOH PHARMACEUTICAL GROUP	0,44%
MARICO LTD	0,43%
KE HOLDINGS INC-CL A	0,43%
CIMB GROUP HOLDINGS BHD	0,41%
NIO INC-CLASS A	0,4%
INNOVENT BIOLOGICS INC	0,4%
WUXI APPTEC CO LTD-H	0,4%
LG CHEM LTD	0,38%
ABU DHABI COMMERCIAL BANK	0,38%
LI AUTO INC-CLASS A	0,37%
XPENG INC - CLASS A SHARES	0,36%
SOC QUIMICA Y MINERA CHILE-B	0,36%
DABUR INDIA LIMITED	0,35%
KAKAOBANK CORP	0,34%
CHAILEASE HOLDING CO LTD	0,34%
ZABKA GROUP SA	0,33%
GUOTAI HAITONG SECURITIES-H	0,33%
SINO BIOPHARMACEUTIC	0,33%
YUM CHINA HOLDINGS INC	0,32%
CMOC GROUP LTD-H	0,31%
PI INDUSTRIES LTD	0,31%
SINOPAC FINANCIAL HOLDINGS	0,31%
ABSA GROUP LTD	0,3%
CHINA PACIFIC INSURANCE	0,29%
RUMO SA	0,28%
SANLAM LTD	0,28%
KINGDEE INTL SFT	0,26%
ADVANCED INFO SERVICE-FOREIGN	0,25%
GRUPO CIBEST SA - PREF	0,25%
DISCOVERY LTD	0,25%
PIRAEUS BANK SA	0,25%
HUATAI SECURITIES CO-H	0,25%
CHOW TAI FOOK	0,24%
ORACLE FINANCIAL SERVICES	0,24%
GDS HOLDINGS LTD-CL A	0,24%
FORTUNE ELECTRIC CO LTD	0,24%
SHANGHAI FOSUN PHARMACEUTI-A	0,22%
HYBE CO LTD	0,22%
SHENZHEN INOVANCE TECHNOLO-A	0,21%
SHENZHEN MINDRAY BIO-MEDIC-A	0,2%
BUDIMEX	0,2%
CIA ENERGETICA MINAS GERAIS-ADR	0,2%
VOLTAS LTD	0,19%
WUXI APPTEC CO LTD-A	0,19%

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