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Fund size | EUR 9 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.13% |
Inception/ Listing Date | 22 March 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Harvest Global Investments Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kweichow Moutai | 15.13% |
Contemporary Amperex Tech | 5.60% |
China Merchants Bank | 4.95% |
China Yangtze Power | 4.17% |
Wuliangye Yibin | 3.95% |
Ping An Insurance Group | 3.25% |
ICBC | 2.82% |
Agricultural Bank China | 2.69% |
Shenzhen Mindray Bio-Med | 2.53% |
BYD | 2.45% |
China | 98.54% |
Other | 1.46% |
Financials | 30.29% |
Consumer Staples | 28.82% |
Industrials | 10.82% |
Health Care | 6.29% |
Other | 23.78% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +4.99% |
1 month | +1.05% |
3 months | +13.37% |
6 months | -2.40% |
1 year | -11.82% |
3 years | -24.62% |
5 years | -9.05% |
Since inception (MAX) | +44.46% |
2023 | -15.02% |
2022 | -16.55% |
2021 | +1.98% |
2020 | +17.22% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 2.26% |
2023 | EUR 0.59 | 2.31% |
2022 | EUR 0.79 | 2.49% |
2021 | EUR 0.53 | 1.68% |
2020 | EUR 0.56 | 2.04% |
Volatility 1 year | 17.13% |
Volatility 3 years | 21.09% |
Volatility 5 years | 21.79% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -22.55% |
Maximum drawdown 3 years | -39.08% |
Maximum drawdown 5 years | -44.96% |
Maximum drawdown since inception | -44.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AH50 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AH50 | - - | - - | - |
London Stock Exchange | USD | AH50 | AH50 LN AH50INVE | AH50.L D9XXINAV.DE | |
XETRA | EUR | AH50 | AH50 GY AH50INVU | AH50.DE D9XYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,132 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 937 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 842 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 762 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 554 | 0.28% p.a. | Distributing | Full replication |