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

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すべて選択 すべてリセット
ETF＆ファンドの流通終了
 
(%)
LU1769088581
LESG 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）
2018/02/22
設定日
いいえ
配当支払い
CECGMS
CFI
LESG
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 EM Select ESG Rating and Trend Leaders Net Return USD Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
74.46 百万 EUR
ファンド基準価額 | 2022/11/14
91.18 百万 USD
株式クラス純資産価値（Share Class NAV） | 2022/08/31
はい
UCITS

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最新データ 2022/08/31
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1 000 000

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100 000

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175 910

ETF＆投資信託

100 000

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LESG プロファイル

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.

構造 LESG 時点 2026/06/19

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証券 価値
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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