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Index | Hang Seng China Enterprises (HSCEI) |
Investment focus | Equity, China |
Fund size | EUR 38 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 5 August 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +15.71% |
5 years | +26.32% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +11.79% |
2021 | +2.89% |
2020 | -8.72% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.62% |
Volatility 5 years | 19.42% |
Return per risk 1 year | - |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,098 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 942 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 870 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 788 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 575 | 0.28% p.a. | Distributing | Full replication |