CLEM - Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF (USD) (Acc), LU2056738144 | Cbonds
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CLEM - Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF (USD) (Acc) (LU2056738144)

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ETF&ファンドの流通終了
 
(%)
LU2056738144
CLEM ISIN
上場投資信託(ETF)
ファンドのタイプ
Lyxor International Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2020/03/13
設定日
いいえ
配当支払い
CECGMX
CFI
CLEM
ティッカー
Closed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets Climate Change Net Total Return Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
61.42 百万 EUR
ファンド基準価額 | 2022/11/14
58.26 百万 USD
株式クラス純資産価値(Share Class NAV) | 2022/08/31
はい
UCITS

最新データ
最新データ 2022/08/31
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF tracks the MSCI Emerging Markets Climate Transition Index investing in large and mid-cap securities across Emerging Markets countries

CLEM プロファイル

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF (USD) (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 13.03.2020 with unique ISIN - LU2056738144. Main exchange is London S.E. (USD) and ticker symbol is CLEM. The total expense ratio is 0.25%. The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 CLEM 時点 2026/06/19

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 14.74%
SAMSUNG ELECTRONIC CO LTD 8.38%
SK HYNIX INC 7.91%
TENCENT HOLDINGS LTD 2.61%
ALIBABA GROUP HOLDING LTD 1.72%
MEDIATEK INC 1.54%
SAMSUNG ELECTRONICS - PFD NV 1.16%
DELTA ELECTRONICS INC 1.14%
SK SQUARE CO LTD 1.02%
CHINA CONSTRUCTION BANK HK 0.88%
HDFC BANK LIMITED 0.84%
RELIANCE INDUSTRIES LIMITED 0.81%
SAMSUNG ELECTRO MECHANICS 0.75%
HON HAI PRECISION INDUSTRY 0.69%
AL RAJHI BANK 0.69%
CATHAY FINANCIAL HOLDING CO 0.55%
PING AN INSURANCE GROUP 0.51%
ICICI BANK LTD 0.51%
UNITED MICROELECTRONICS CORP 0.5%
ASE TECHNOLOGY HOLDING CO LT 0.48%
XIAOMI CORP 0.46%
HYUNDAI MOTOR 0.44%
CHUNGHWA TELECOM CO LTD 0.44%
YAGEO CORPORATION 0.42%
IND & COMM BK OF CHINA-H 0.41%
ELITE MATERIAL CO LTD 0.4%
BHARTI AIRTEL LTD 0.4%
POWER GRID CORP OF INDIA LTD 0.4%
KB FINANCIAL GROUP INC 0.4%
ANGLOGOLD ASHANTI PLC 0.4%
ACCTON TECHNOLOGY 0.37%
NASPERS LTD-N SHS 0.36%
SHINHAN FINANCIAL GROUP LTD 0.36%
GRUPO MEXICO SA 0.36%
QATAR NATIONAL BANK 0.36%
MALAYAN BANKING BHD 0.35%
INFOSYS LTD 0.34%
PETROBRAS - PETROLEO BRAS 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
GOLD FIELDS LTD 0.33%
MEITUAN-CLASS B 0.33%
NETEASE INC 0.32%
HANA FINANCIAL HOLDINGS 0.32%
HINDUSTAN UNILEVER LIMITED 0.32%
E.SUN FINANCIAL 0.31%
GRUPO FINANCIERO BANORTE-O 0.31%
NU HOLDINGS LTD/CAYMAN ISL-A 0.3%
FIRST FINANCIAL HOLDING CO 0.3%
DELTA ELECTRONICS THAI-FORGN 0.3%
AMBEV SA 0.29%
BANK OF CHINA LTD-H 0.28%
EMAAR PROPERTIES 0.28%
SOUTHERN COPPER CORP 0.28%
AXIS BANK LTD 0.28%
BYD CO LTD-H 0.27%
TS FINANCIAL HOLDING CO LTD 0.26%
ASIA VITAL COMPONENTS 0.25%
ASIAN PAINTS LTD 0.25%
SANLAM LTD 0.24%
THE SAUDI NATIONAL BANK 0.24%
JD.COM INC-CLASS A 0.24%
SAMSUNG SDI CO LTD 0.23%
BAJAJ FINANCE LIMITED 0.23%
MAHINDRA & MAHINDRA LTD 0.23%
CIMB GROUP HOLDINGS BHD 0.23%
ITAU UNIBANCO HOLDING -PFD 0.23%
SAMSUNG LIFE INSURANCE 0.22%
TATA CONSUMER PRODUCTS LTD 0.22%
WOORI FINANCIAL GROUP INC 0.22%
CHINA LIFE INSURANCE CO-H 0.22%
CHINA MERCHANTS BANK HKG 0.22%
BAIDU INC-CLASS A 0.22%
NEPI ROCKCASTLE N.V. 0.22%
GRUPO AEROPORT DEL SURESTE-B 0.22%
EUROBANK SA 0.22%
CHINA CITIC BANK 0.21%
PIRAEUS BANK SA 0.21%
NAVER CORP 0.21%
CHROMA ATE INC (TWD) 0.21%
SAUDI ARABIAN MINING CO 0.21%
B3 SA - BRASIL BOLSA BALCAO 0.2%
HD HYUNDAI ELECTRIC CO LTD 0.2%
CTBC FINANCIAL HOLDING CO LTD 0.2%
FIRST ABU DHABI BANK PJSC 0.2%
KWEICHOW MOUT CO L-A 0.2%
WALMART DE MEXICO SAB DE CV 0.2%
SAUDI ARABIAN OIL CO 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.2%
PIDILITE INDUSTRIES LTD 0.19%
MARICO LTD 0.19%
ICICI LOMBARD GENERAL INSURA 0.19%
FUBON FINANCIAL HOLDING 0.19%
TRIP.COM GROUP LTD 0.19%
ADVANTECH CO LTD 0.19%
ANTA SPORTS PRODUCTS LTD 0.19%
PETROBRAS - PETROLEO BRAS-PFD 0.19%
KING SLIDE WORKS CO LTD 0.18%
GRUPO CIBEST SA - PREF 0.18%
ALLEGRO.EU SA 0.18%
SINOPAC FINANCIAL HOLDINGS 0.18%
その他 - %

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