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| Index | Shanghai Stock Exchange 50 A-Share |
| Investment focus | Equity, China |
| Fund size | EUR 18 m |
| Total expense ratio | 0.92% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.22% |
| Inception/ Listing Date | 30 November 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BOCI |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | BOCI Prudential Asset Management Limited, Hong Kong |
| Custodian Bank | BNP PARIBAS SECURITIES SERVICES |
| Revision Company | Ernst & Young, Société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -1.80% |
| 1 month | +0.00% |
| 3 months | +2.98% |
| 6 months | +10.11% |
| 1 year | +15.12% |
| 3 years | +23.46% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +14.73% |
| 2024 | +35.66% |
| 2023 | -19.22% |
| 2022 | +16.52% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2019 | EUR 0.11 | 0.95% |
| Volatility 1 year | 21.22% |
| Volatility 3 years | 21.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| 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 | C2BC | - - | - - | - |
| XETRA | EUR | C2BC | C2BC GY CNAVBOC1 index | C2BC.DE BOC1NAV=COBA | Commerzbank AG, Frankfurt |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 949 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 279 | 0.65% p.a. | Distributing | Full replication |