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Index | MSCI China |
Investment focus | Equity, China |
Fund size | EUR 14 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.42% |
Inception/ Listing Date | 27 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Tencent Holdings | 13.04% |
Alibaba Group Holding | 8.44% |
PDD Holdings | 4.15% |
China Construction Bank | 3.34% |
Meituan | 2.88% |
NetEase | 2.42% |
ICBC | 1.87% |
Bank of China | 1.74% |
Ping An Insurance Group | 1.67% |
Baidu | 1.60% |
China | 90.26% |
Hong Kong | 5.14% |
Other | 4.60% |
Consumer Discretionary | 28.68% |
Telecommunication | 19.17% |
Financials | 16.88% |
Technology | 5.67% |
Other | 29.60% |
YTD | +2.00% |
1 month | +2.52% |
3 months | +14.84% |
6 months | -1.07% |
1 year | -10.89% |
3 years | -40.80% |
5 years | - |
Since inception (MAX) | -27.34% |
2023 | -14.23% |
2022 | -17.45% |
2021 | -15.54% |
2020 | - |
Current dividend yield | 2.28% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 1.98% |
2023 | EUR 0.07 | 1.71% |
2022 | EUR 0.07 | 1.45% |
2021 | EUR 0.10 | 1.73% |
Volatility 1 year | 21.42% |
Volatility 3 years | 27.37% |
Volatility 5 years | - |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.90% |
Maximum drawdown 3 years | -49.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS4T | - - | - - | - |
Euronext Amsterdam | USD | ICHD | ICHD NA INAVCHD5 | ICHD.AS 4I0FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 860 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 778 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 568 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 319 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 252 | 0.29% p.a. | Accumulating | Swap-based |