Amundi MSCI China ESG Selection Extra UCITS ETF Dist (LHKG.DE)
ETF overview
This Amundi ETF's core objective is to closely track the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index (the Index), regardless of market direction. It also strives to keep the discrepancy between the Sub-Fund's net asset value and the Index's returns to an absolute minimum. Details concerning the projected tracking error under standard market conditions are available in the Sub-Fund's official prospectus. For further comprehensive details, please consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 542.09M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 11, 2023
- Number of holdings
- 164
Breakdown
Holdings (164)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 15.25% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 13.50% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 8.05% |
| IND & COMM BK OF CHINA-H | 1398.HK | 4.92% |
| XIAOMI CORP | 1810.HK | 4.25% |
| BANK OF CHINA LTD-H | 3988.HK | 3.97% |
| MEITUAN-CLASS B | 3690.HK | 3.50% |
| NETEASE INC | 9999.HK | 3.35% |
| LENOVO GROUP LTD | 0992.HK | 2.62% |
| JD.COM INC-CLASS A | 9618.HK | 2.33% |
| and 151 more | ||
Similar ETFs
- Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR CapitalisationCNEU.L · Overlap 80% · Expense ratio 0.35%
- BMO MSCI China Selection Equity Index ETFZCH.TO · Overlap 75% · Expense ratio 0.67%
- UBS MSCI China Universal UCITS ETF USD disUETC.DE · Overlap 65% · Expense ratio 0.30%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 61% · Expense ratio 0.65%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 67% · Expense ratio 0.65%
- iShares BIC 50 UCITS ETFIQQ9.DE · Overlap 63% · Expense ratio 0.74%
- iShares China Large-Cap ETFFXI · Overlap 62% · Expense ratio 0.73%
- iShares China Large-Cap ETF (ASX)IZZ.AX · Overlap 62% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI China ESG Selection Extra UCITS ETF Dist (LHKG.DE)
- Expense ratio
- 0.65%
- Fund assets
- 542.09M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 11, 2023
- Number of holdings
- 164
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 0700.HK | 15.25% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 13.50% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 8.05% |
| IND & COMM BK OF CHINA-H | 1398.HK | 4.92% |
| XIAOMI CORP | 1810.HK | 4.25% |
| BANK OF CHINA LTD-H | 3988.HK | 3.97% |
| MEITUAN-CLASS B | 3690.HK | 3.50% |
| NETEASE INC | 9999.HK | 3.35% |
| LENOVO GROUP LTD | 0992.HK | 2.62% |
| JD.COM INC-CLASS A | 9618.HK | 2.33% |
| and 151 more | ||
This Amundi ETF's core objective is to closely track the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index (the Index), regardless of market direction. It also strives to keep the discrepancy between the Sub-Fund's net asset value and the Index's returns to an absolute minimum. Details concerning the projected tracking error under standard market conditions are available in the Sub-Fund's official prospectus. For further comprehensive details, please consult the fund's prospectus or Key Information Document (KID).
- Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR CapitalisationCNEU.L · Overlap 80% · Expense ratio 0.35%
- BMO MSCI China Selection Equity Index ETFZCH.TO · Overlap 75% · Expense ratio 0.67%
- UBS MSCI China Universal UCITS ETF USD disUETC.DE · Overlap 65% · Expense ratio 0.30%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 61% · Expense ratio 0.65%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 67% · Expense ratio 0.65%
- iShares BIC 50 UCITS ETFIQQ9.DE · Overlap 63% · Expense ratio 0.74%
- iShares China Large-Cap ETFFXI · Overlap 62% · Expense ratio 0.73%
- iShares China Large-Cap ETF (ASX)IZZ.AX · Overlap 62% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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