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| Investment approach | Long-only |
| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investment focus | Aktien, China, Sozial/Nachhaltig |
| Fund size | CHF 69 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 11. Juli 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Switzerland | ESTV Reporting |
| Germany | 30% Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 14,85% |
| Alibaba Group Holding Ltd. | 13,24% |
| China Construction Bank Corp. | 7,38% |
| Industrial & Commercial Bank of China Ltd. | 4,65% |
| Xiaomi Corp. | 4,56% |
| Meituan | 3,72% |
| Bank of China Ltd. | 3,55% |
| NetEase, Inc. | 3,34% |
| JD.com, Inc. | 2,48% |
| Lenovo Group Ltd. | 2,20% |
| China | 90,10% |
| Hongkong | 7,74% |
| Singapur | 2,16% |
| Sonstige | 0,00% |
| Technologie | 31,66% |
| Finanzen | 20,82% |
| Nicht-zyklische Konsumgüter | 17,35% |
| Zyklische Konsumgüter | 8,00% |
| Sonstige | 22,17% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 CHF | 0,00 CHF | View offer* | |
| | 0,00 CHF | 0,00 CHF | View offer* |
| YTD | -12.90% |
| 1 month | -6.79% |
| 3 months | -10.79% |
| 6 months | -7.67% |
| 1 year | -18.38% |
| 3 years | +14.76% |
| 5 years | -21.47% |
| Since inception (MAX) | +17.64% |
| 2025 | +18.80% |
| 2024 | +22.51% |
| 2023 | -22.16% |
| 2022 | -12.65% |
| Aktuelle Ausschüttungsrendite | 1,75% |
| Dividends (last 12 months) | CHF 0,36 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,36 | 1,41% |
| 2025 | CHF 0,36 | 1,79% |
| 2024 | CHF 0,43 | 2,56% |
| 2023 | CHF 0,03 | 0,13% |
| 2022 | CHF 0,81 | 3,20% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 21.14% |
| Volatility 3 years | 24.93% |
| Volatility 5 years | 26.24% |
| Return per risk 1 year | -0.87 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -22.02% |
| Maximum drawdown 3 years | -24.50% |
| Maximum drawdown 5 years | -45.38% |
| Maximum drawdown since inception | -64.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LHKG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LHKG | - - | - - | - |
| Borsa Italiana | EUR | - | - - | - - | - |
| Borsa Italiana | EUR | - | HK IM HKIMIV | HK.MI HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYHSI | LYHSI SW LYHSIIV | LYHSI.S LYHSIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LHKG | LHKG GY HKIMIV | LHKG.DE HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 375 | 0.65% p.a. | Accumulating | Full replication |