ICBCCS S&P China 500 UCITS ETF USD

ISIN LU1440654330

 | 

Ticker CHIN

TER
0.55% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 35 m
Startdatum
26 July 2016
Bedrijven
463
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
  • This product does only have marketing distribution rights for Germany, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden.
Advertisement
|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda.  Learn more
 

Overzicht

Koers

  Price alerts

Beschrijving

The ICBCCS S&P China 500 UCITS ETF USD seeks to track the S&P China 500 index. The S&P China 500 index tracks the 500 largest and most liquid Chinese companies (all share classes including A-shares and offshore listings).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The ICBCCS S&P China 500 UCITS ETF USD is a small ETF with 35m Euro assets under management. The ETF was launched on 26 juli 2016 and is domiciled in Luxembourg.
Toon meer Toon minder

Grafiek

Basis

Data

Index
S&P China 500
Investeringsfocus
Equity, China
Fondsgrootte
EUR 35 m
Totale kostenratio (TER)
0.55% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17.96%
Startdatum/Noteringsdatum 26 July 2016
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder WisdomTree

Duitsland 30% tax rebate
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank Luxembourg S.C.A.
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ICBCCS S&P China 500 UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
China ETFs in comparison
China ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de ICBCCS S&P China 500 UCITS ETF USD

Landen

China
80.17%
Hong Kong
2.57%
Other
17.26%

Sectoren

Financials
14.34%
Industrials
12.73%
Technology
9.69%
Basic Materials
9.22%
Other
54.02%
Toon meer
Vanaf 02/12/2022

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -20,11%
2024 -1,67%
2023 +21,25%
2022 +31,25%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year - -
2022 EUR 0.15 1.08%
2021 EUR 0.14 0.94%
2020 EUR 0.19 1.57%
2019 EUR 0.28 3.02%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 17,96%
Volatiliteit 3 jaar 21,36%
Volatiliteit 5 jaar 21,55%
Rendement/Risico 1 jaar -0,43
Rendement/Risico 3 jaar -0,55
Rendement/Risico 5 jaar 0,05
Maximaal waardedaling 1 jaar -24,94%
Maximaal waardedaling 3 jaar -44,84%
Maximaal waardedaling 5 jaar -44,84%
Maximaal waardedaling sinds aanvang -44,84%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR ICW5 -
- 		-
-		 -
Stuttgart Stock Exchange EUR ICW5 -
- 		-
-		 -
Borsa Italiana EUR CHIN CHIN IM
 WTCHIN.MI
 KCG
London Stock Exchange GBX CHIP CHIP LN
 CHIP.L
 KCG
London Stock Exchange USD CHIN CHIN LN
 CSCHIN.L
 KCG
London Stock Exchange CNY CHIC CHIC LN
 CHIC.L
 KCG
London Stock Exchange CNH - CHIC LN
 CHIC.L
 Commerzbank AG
Xetra EUR ICW5 ICW5 GY
 ICW5.DE
 KCG

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares China Large Cap UCITS ETF 851 0,74% p.a. Distribueren Volledige replicatie
Xtrackers Harvest CSI 300 UCITS ETF 1D 271 0,65% p.a. Distribueren Volledige replicatie
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of CHIN?

The name of CHIN is ICBCCS S&P China 500 UCITS ETF USD.

What is the ticker of ICBCCS S&P China 500 UCITS ETF USD?

The primary ticker of ICBCCS S&P China 500 UCITS ETF USD is CHIN.

What is the ISIN of ICBCCS S&P China 500 UCITS ETF USD?

The ISIN of ICBCCS S&P China 500 UCITS ETF USD is LU1440654330.

What are the costs of ICBCCS S&P China 500 UCITS ETF USD?

The total expense ratio (TER) of ICBCCS S&P China 500 UCITS ETF USD amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is ICBCCS S&P China 500 UCITS ETF USD paying dividends?

Yes, ICBCCS S&P China 500 UCITS ETF USD is paying dividends. Usually, the dividend payments take place annually for ICBCCS S&P China 500 UCITS ETF USD.

What's the fund size of ICBCCS S&P China 500 UCITS ETF USD?

The fund size of ICBCCS S&P China 500 UCITS ETF USD is 35m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.