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Index | MSCI China A Inclusion (EUR Hedged) |
Investment focus | Equity, China |
Fund size | EUR 421 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 21.57% |
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, Dublin 2 |
Revision Company | Deloitte Ireland LLP |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
China | 97.56% |
Other | 2.44% |
Financials | 23.63% |
Industrials | 15.43% |
Technology | 13.51% |
Consumer Staples | 12.09% |
Other | 35.34% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +2.75% |
1 month | +3.70% |
3 months | +6.90% |
6 months | +6.15% |
1 year | +16.32% |
3 years | -3.65% |
5 years | - |
Since inception (MAX) | -10.91% |
2024 | +15.30% |
2023 | -10.82% |
2022 | - |
2021 | - |
Volatility 1 year | 21.57% |
Volatility 3 years | 17.77% |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.47% |
Maximum drawdown 3 years | -27.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CNYE | CNYE IM | CNYE.MI |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 2,895 | 0.28% p.a. | Accumulating | Full replication |
iShares MSCI China A UCITS ETF | 1,683 | 0.40% p.a. | Accumulating | Full replication |
Franklin FTSE China UCITS ETF | 1,522 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,321 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 1,083 | 0.65% p.a. | Accumulating | Full replication |