CSOP Source FTSE China A50 UCITS ETF

ISIN DE000A1XES83

 | 

WKN A1XES8

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
20 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The CSOP Source FTSE China A50 UCITS ETF seeks to track the FTSE China A50 index. The FTSE China A50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges in local currency.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The CSOP Source FTSE China A50 UCITS ETF is a very small ETF with 20m Euro assets under management. The ETF was launched on 3 January 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 20 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the CSOP Source FTSE China A50 UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI China A UCITS ETF 2,123 0.40% p.a. Accumulating Full replication
Xtrackers CSI 300 Swap UCITS ETF 1C 1,039 0.50% p.a. Accumulating Swap-based
iShares MSCI China UCITS ETF USD (Acc) 895 0.28% p.a. Accumulating Full replication
Xtrackers MSCI China UCITS ETF 1C 764 0.65% p.a. Accumulating Full replication
HSBC MSCI China UCITS ETF USD 553 0.28% p.a. Distributing Full replication

Frequently asked questions

What is the name of SMLC?

The name of SMLC is CSOP Source FTSE China A50 UCITS ETF.

What is the ticker of CSOP Source FTSE China A50 UCITS ETF?

The primary ticker of CSOP Source FTSE China A50 UCITS ETF is SMLC.

What is the ISIN of CSOP Source FTSE China A50 UCITS ETF?

The ISIN of CSOP Source FTSE China A50 UCITS ETF is DE000A1XES83.

What are the costs of CSOP Source FTSE China A50 UCITS ETF?

The total expense ratio (TER) of CSOP Source FTSE China A50 UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is CSOP Source FTSE China A50 UCITS ETF paying dividends?

CSOP Source FTSE China A50 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of CSOP Source FTSE China A50 UCITS ETF?

The fund size of CSOP Source FTSE China A50 UCITS ETF is 20m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.