Trade this ETF at your broker
Index | Bloomberg China Treasury + Policy Bank |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 14 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 12 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG (Ireland) |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND10005QTD8 | 1.54% |
CND100067578 | 1.30% |
CND100045707 | 1.30% |
CND10006KWD3 | 1.29% |
CND10006PJH0 | 1.28% |
CND100031JZ0 | 1.27% |
CND10003FSH9 | 1.23% |
CND10005NWW9 | 1.23% |
CND10005ZTZ2 | 1.22% |
CND10002RWH8 | 1.18% |
Other | 100.00% |
Other | 100.00% |
YTD | +3.75% |
1 month | +1.89% |
3 months | +2.76% |
6 months | +3.53% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.73% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | H41Q | - - | - - | - |
London Stock Exchange | USD | HCGB |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,154 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD (Acc) | 327 | 0.35% p.a. | Accumulating | Full replication |
Amundi China CNY Bonds UCITS ETF DR (C) | 5 | 0.20% p.a. | Accumulating | Sampling |