Index | Bloomberg China Treasury + Policy Bank |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 1,150 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.05% |
Inception/ Listing Date | 24 July 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
CND100036Q75 | 8.54% |
CND10005F4L5 | 4.88% |
CND10004TCN0 | 4.85% |
CND10000BV90 | 4.46% |
CND100009CN7 | 4.20% |
CND10001WKZ7 | 4.04% |
CND100031JZ0 | 4.03% |
CND10004R999 | 3.64% |
CND10004NXW0 | 3.07% |
CND10004GNL8 | 2.92% |
China | 78.38% |
Other | 21.62% |
Other | 99.83% |
YTD | +2.36% |
1 month | -1.85% |
3 months | +0.42% |
6 months | +3.88% |
1 year | +1.75% |
3 years | +14.45% |
5 years | - |
Since inception (MAX) | +19.64% |
2023 | -1.21% |
2022 | +0.49% |
2021 | +17.30% |
2020 | +0.32% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.52% |
2023 | EUR 0.12 | 2.50% |
2022 | EUR 0.14 | 2.77% |
2021 | EUR 0.13 | 3.08% |
2020 | EUR 0.11 | 2.57% |
Volatility 1 year | 6.05% |
Volatility 3 years | 6.97% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.81% |
Maximum drawdown 3 years | -13.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ICGB | - - | - - | - |
Stuttgart Stock Exchange | EUR | ICGB | - - | - - | - |
Borsa Italiana | EUR | CNYB | CNYB IM INAVCNY1 | CNYB.MI 4Q60INAV.DE | |
Euronext Amsterdam | USD | CNYB | CNYB NA INAVCNYB | CNYB AS 0JGYINAV.DE | |
London Stock Exchange | GBP | CNYB | CNYB LN | ||
SIX Swiss Exchange | USD | CNYB | CNYB SE | CNYB.S | |
XETRA | EUR | ICGB | ICGB GY INAVCNYB | ICGB.DE 0JGYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Acc) | 322 | 0.35% p.a. | Accumulating | Full replication |
Amundi China CNY Bonds UCITS ETF DR (C) | 6 | 0.20% p.a. | Accumulating | Sampling |