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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
214 m
Holdings
540
Overview
Quote
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Description
The Lyxor MSCI China A (DR) UCITS ETF - Acc seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
Documents
Chart
Basics
Data
| Fund size | EUR 214 m |
| Total expense ratio | 0.35% 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) | 18.25% |
| Inception/ Listing Date | 28 August 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI China A (DR) UCITS ETF - Acc.
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Holdings
Below you find information about the composition of the Lyxor MSCI China A (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 540
18.48%
| MOUTAI ORD A | 5.95% |
| AMPEREX TECH ORD A | 2.68% |
| MERCHANTS BANK ORD A | 1.70% |
| WULIANGYE ORD A | 1.66% |
| YANGTZE POWER ORD A | 1.39% |
| CN PING AN ORD A | 1.34% |
| BYD ORD A | 1.12% |
| LAO JIAO ORD A | 0.89% |
| IND BANK ORD A | 0.88% |
| MINDRAY BIO ORD A | 0.87% |
Countries
| China | 99.75% |
| Other | 0.25% |
Sectors
| Financials | 16.98% |
| Consumer Staples | 16.58% |
| Industrials | 16.14% |
| Technology | 13.10% |
| Other | 37.20% |
As of 23/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | 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 |
Performance
Returns overview
| YTD | -8.95% |
| 1 month | +0.04% |
| 3 months | +0.59% |
| 6 months | -10.17% |
| 1 year | -14.18% |
| 3 years | -9.76% |
| 5 years | +29.30% |
| Since inception (MAX) | +76.08% |
| 2022 | -21.83% |
| 2021 | +11.82% |
| 2020 | +30.72% |
| 2019 | +39.48% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 18.25% |
| Volatility 3 years | 20.13% |
| Volatility 5 years | 22.17% |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -19.72% |
| Maximum drawdown 3 years | -34.31% |
| Maximum drawdown 5 years | -34.31% |
| Maximum drawdown since inception | -56.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CNAA | - - | - - | - |
| Borsa Italiana | EUR | CNAA | Société Générale | ||
| Borsa Italiana | EUR | - | CNAA IM CNAAEUIV | CNAA.MI CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CNAA | CNAA FP CNAAEUIV | CNAA.PA CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | CNAL | CNAL LN CNALIV | CNAL.L CNALINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CNAA | CNAA LN CNAAUSIV | CNAA.L CNAAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | CNAA | CNAA SW CNAAUSIV | CNAA.S CNAAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | CNAA | CNAA GY CNAAEUIV | CNAA.DE CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI China A index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI China A II UCITS ETF Dist | 183 | 0.25% p.a. | Distributing | Swap-based |
| UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 163 | 0.30% p.a. | Accumulating | Swap-based |
| L&G E Fund MSCI China A UCITS ETF | 17 | 0.88% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of CNAA?
The name of CNAA is Lyxor MSCI China A (DR) UCITS ETF - Acc.
What is the ticker of Lyxor MSCI China A (DR) UCITS ETF - Acc?
The primary ticker of Lyxor MSCI China A (DR) UCITS ETF - Acc is CNAA.
What is the ISIN of Lyxor MSCI China A (DR) UCITS ETF - Acc?
The ISIN of Lyxor MSCI China A (DR) UCITS ETF - Acc is FR0011720911.
What are the costs of Lyxor MSCI China A (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI China A (DR) UCITS ETF - Acc amounts to 0.35% 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 Lyxor MSCI China A (DR) UCITS ETF - Acc paying dividends?
Lyxor MSCI China A (DR) UCITS ETF - Acc 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 Lyxor MSCI China A (DR) UCITS ETF - Acc?
The fund size of Lyxor MSCI China A (DR) UCITS ETF - Acc is 214m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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