Key stats
About MSCI CHINA ESG UNIV LCS UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jul 26, 2019
ISIN
LU1953188833
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks100.02%
Finance27.94%
Technology Services13.85%
Retail Trade12.32%
Transportation7.17%
Electronic Technology5.91%
Consumer Non-Durables5.84%
Consumer Services5.31%
Health Technology5.10%
Consumer Durables5.03%
Producer Manufacturing5.02%
Utilities2.27%
Energy Minerals1.18%
Process Industries0.77%
Distribution Services0.49%
Industrial Services0.49%
Health Services0.38%
Commercial Services0.29%
Non-Energy Minerals0.28%
Communications0.24%
Miscellaneous0.12%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Asia90.66%
North America9.34%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history