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Fund size | EUR 400 m |
Total expense ratio | 0.19% 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) | 21.05% |
Inception/ Listing Date | 4 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings | 11.87% |
Alibaba Group Holding | 8.63% |
PDD Holdings | 4.08% |
China Construction Bank | 3.11% |
Meituan | 2.93% |
ICBC | 2.18% |
NetEase | 2.06% |
Bank of China | 1.75% |
Baidu | 1.63% |
Ping An Insurance Group | 1.55% |
China | 91.76% |
Hong Kong | 4.90% |
Other | 3.34% |
Consumer Discretionary | 28.63% |
Telecommunication | 17.77% |
Financials | 17.47% |
Industrials | 5.78% |
Other | 30.35% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.44% |
1 month | +0.16% |
3 months | +9.76% |
6 months | -5.28% |
1 year | -15.06% |
3 years | -41.09% |
5 years | - |
Since inception (MAX) | -14.25% |
2023 | -14.97% |
2022 | -18.16% |
2021 | -13.60% |
2020 | +19.47% |
Volatility 1 year | 21.05% |
Volatility 3 years | 26.54% |
Volatility 5 years | - |
Return per risk 1 year | -0.71 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.42% |
Maximum drawdown 3 years | -49.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXC | - - | - - | - |
Borsa Italiana | EUR | FLXC | FLXC IM FLXCIVEU | FLXC.MI 0YSEINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXC | FLXC NA FLXCIVEU | FLX4.AS 0YSEINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXC | FLXC LN FLXCUSIV | FLXC.L 0YSHINAV.DE | Susquehanna |
London Stock Exchange | GBP | FRCH | FLRC LN FLRCGBIV | FLRC.L 0YSGINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXC | FLXC SW FLXCUSIV | FLXC.S 0YSHINAV.DE | Susquehanna |
XETRA | EUR | FLXC | FLXC GY FLXCIVEU | FLXC.DE 0YSEINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,146 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 952 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 845 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 765 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 556 | 0.28% p.a. | Distributing | Full replication |