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Fund size | EUR 52 m |
Total expense ratio | 0.61% 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) | 22.48% |
Inception/ Listing Date | 27 March 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alibaba Group Holding Ltd. ADR | 10.57% |
Tencent Holdings | 9.07% |
PDD Holdings | 8.58% |
China Construction Bank | 6.13% |
Meituan | 4.41% |
NetEase | 3.75% |
ICBC | 3.66% |
Bank of China | 3.28% |
Baidu | 2.87% |
Ping An Insurance Group | 2.79% |
China | 65.39% |
Hong Kong | 3.43% |
Other | 31.18% |
Financials | 22.16% |
Consumer Discretionary | 21.13% |
Telecommunication | 10.49% |
Energy | 4.33% |
Other | 41.89% |
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 | -0.85% |
1 month | -0.29% |
3 months | +8.63% |
6 months | -6.72% |
1 year | -12.41% |
3 years | -42.92% |
5 years | -30.93% |
Since inception (MAX) | +132.53% |
2023 | -12.10% |
2022 | -14.05% |
2021 | -22.84% |
2020 | +15.85% |
Current dividend yield | 1.96% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 1.68% |
2023 | EUR 0.72 | 1.98% |
2022 | EUR 0.74 | 1.72% |
2021 | EUR 0.42 | 0.74% |
2020 | EUR 0.74 | 1.50% |
Volatility 1 year | 22.48% |
Volatility 3 years | 30.31% |
Volatility 5 years | 27.67% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -24.20% |
Maximum drawdown 3 years | -50.78% |
Maximum drawdown 5 years | -58.57% |
Maximum drawdown since inception | -67.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXXUN MM | EXXUN.MX | |
XETRA | EUR | EXXU | DJCHOEX GY DJCHONAV | DJCHOS50EX.DE DJCHOS50NAV.DE |
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 |