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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 15 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.10% |
Inception/ Listing Date | 23 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
MOUTAI ORD A | 5.95% |
AMPEREX TECH ORD A | 2.67% |
MERCHANTS BANK ORD A | 1.67% |
WULIANGYE ORD A | 1.55% |
YANGTZE POWER ORD A | 1.38% |
CN PING AN ORD A | 1.35% |
BYD ORD A | 1.15% |
LAO JIAO ORD A | 0.88% |
IND BANK ORD A | 0.84% |
MINDRAY BIO ORD A | 0.83% |
China | 99.55% |
Other | 0.45% |
Financials | 16.91% |
Consumer Staples | 16.48% |
Industrials | 16.08% |
Technology | 13.03% |
Other | 37.50% |
YTD | -4.71% |
1 month | +0.25% |
3 months | -2.88% |
6 months | -7.11% |
1 year | -5.59% |
3 years | - |
5 years | - |
Since inception (MAX) | -19.64% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 16.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CNYE | CNYE IM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers CSI 300 Swap UCITS ETF 1C | 2,328 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China A UCITS ETF | 2,255 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI China UCITS ETF 1C | 944 | 0.65% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 866 | 0.28% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 647 | 0.28% p.a. | Distributing | Full replication |