Lyxor MSCI China UCITS ETFLyxor MSCI China UCITS ETFLyxor MSCI China UCITS ETF

Lyxor MSCI China UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪304.20 M‬EUR
Fund flows (1Y)
‪−92.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About Lyxor MSCI China UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.29%
Inception date
Apr 7, 2018
Index tracked
MSCI China
Management style
Passive
ISIN
LU1841731745
The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology28.14%
Finance15.67%
Technology Services15.58%
Health Technology8.04%
Consumer Services7.66%
Consumer Non-Durables7.27%
Retail Trade6.17%
Consumer Durables3.79%
Distribution Services2.84%
Industrial Services2.00%
Utilities1.50%
Communications1.17%
Process Industries0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
95%4%
North America95.87%
Europe4.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows