LESE - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc (LU1792117340)

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ETF & Funds ceased circulation

(%)

LU1792117340

LESE 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

2018-03-20

成立日期

否

股息的支付

CECGMS

CFI

代码

Closed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Europe

地区分布

MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index

基准

0.2 %

总成本比率

23,36 百万 EUR

基金资产总量 | 2022-11-14

28,66 百万 EUR

股票类资产 | 2022-03-31

是

UCITS

价格动态的变化

LESE profile

The Lyxor MSCI EMU ESG Trend Leaders (DR) 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 Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - LU1792117340. The total expense ratio is 0.2%. The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc pays dividends 0 time(s) per year.

结构 LESE 在 2026-06-19

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	9,16%
SCHNEIDER ELECT SE	5,26%
AXA SA	4,99%
NOKIA OYJ HELSINKI	4,82%
ING GROEP NV	3,95%
LEGRAND SA	3,62%
DASSAULT SYSTEMES SE	3,61%
DEUTSCHE BOERSE AG	3,42%
HERMES INTERNATIONAL	3,3%
PRYSMIAN SPA	3,1%
PROSUS NV	2,91%
ESSILORLUXOTTICA	2,72%
GENERALI MILAN	2,63%
CAIXABANK SA	2,34%
KONINKLIJKE AHOLD DELHAIZE	2,14%
ADIDAS AG	2%
AERCAP HOLDINGS NV	1,99%
KBC GROUP NV	1,99%
UNIVERSAL MUSIC GROUP NV	1,53%
SAMPO OYJ-A SHS	1,48%
UCB SA	1,46%
AMADEUS IT GROUP SA	1,43%
NN GROUP NV	1,36%
CREDIT AGRICOLE SA	1,28%
TERNA-RETE ELETTRICA NAZIONA	1,25%
MERCK KGAA	1,19%
WOLTERS KLUWER	1,13%
KONINKLIJKE KPN NV	1,11%
DSM-FIRMENICH AG AMSTERDAM	1,04%
METSO CORP	1,02%
BOUYGUES SA	1%
UPM-KYMMENE OYJ	0,99%
CELLNEX TELECOM SA	0,98%
MONCLER SPA	0,92%
GEA GROUP AG EX MG TECHNOLOGIE	0,91%
EIFFAGE	0,88%
KERRY GROUP PLC-A	0,87%
SYMRISE AG XETRA	0,87%
REXEL SA	0,85%
UNIBAIL-RODAMCO-WESTFIELD /PARIS	0,85%
AKZO NOBEL N.V.	0,8%
KNORR-BREME AG	0,72%
HENKEL AG & CO KGAA VOR-PFD	0,68%
ACCIONA SA	0,65%
GETLINK SE	0,64%
HENKEL AG & CO KGAA	0,6%
REDEIA CORP SA	0,55%
EUROFINS SCIENTIFIC	0,52%
ORION OYJ-CLASS B	0,52%
BEIERSDORF AG	0,51%
ELIA GROUP SA/NV	0,47%
QIAGEN N.V.XETRA	0,46%
IPSEN	0,44%
KESKO OYJ-B SHS	0,43%
STORA ENSO OYJ-R SHS	0,43%
EDP RENOVAVEIS	0,41%
ZALANDO SE	0,4%
INPOST SA	0,38%
SARTORIUS PFD	0,38%
VERBUND AG	0,36%
SYENSQO SA	0,33%
ELISA OYJ	0,28%
COCA-COLA EUROPACIFIC PARTNE	0,16%
BUREAU VERITAS	0,08%
AYVENS SA	0,02%

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LESE - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc (LU1792117340)

价格动态的变化

LESE profile

结构 LESE 在 2026-06-19

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