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

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ETF & Funds ceased circulation

(%)

LU1769088581

LESG ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2018-02-22

成立日期

否

股息的支付

CECGMS

CFI

LESG

代码

Closed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Emerging markets

地区分布

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

基准

0.25 %

总成本比率

74,46 百万 EUR

基金资产总量 | 2022-11-14

91,18 百万 USD

股票类资产 | 2022-08-31

是

UCITS

价格动态的变化

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.

结构 LESG 在 2026-06-19

下载结构至 Excel 文档

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

价格动态的变化

LESG profile

结构 LESG 在 2026-06-19

收入支付 (LU1769088581)

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