Trade this ETF at your broker
Index | FTSE China A50 |
Investment focus | Equity, China |
Fund size | EUR 20 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CNY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.01% |
Inception/ Listing Date | 3 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | CSOP Asset Management Limited |
Custodian Bank | HSBC Institutional Trust Services (Ireland) DAC |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -9.73% |
1 month | +0.00% |
3 months | -7.07% |
6 months | -7.07% |
1 year | +3.11% |
3 years | +21.44% |
5 years | -15.86% |
Since inception (MAX) | - |
2023 | +42.46% |
2022 | -20.88% |
2021 | +25.05% |
2020 | -8.32% |
Volatility 1 year | 21.01% |
Volatility 3 years | 22.80% |
Volatility 5 years | 26.10% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | -0.13 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SMLC | - - | - - | - |
XETRA | EUR | SMLC | SMLC GY CHNAIN | SMLC.DE X2DZINAV.DE | Commerzbank Banca IMI Flow Traders Susquehanna UniCredit |
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 |