Trade this ETF at your broker
Index | FTSE China 50 |
Investment focus | Equity, China |
Fund size | EUR 645 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.36% |
Inception/ Listing Date | 21 October 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Alibaba Group Holding Ltd. | 9.91% |
Tencent Holdings Ltd. | 9.07% |
Meituan | 8.54% |
China Construction Bank Corp. | 7.26% |
Industrial & Commercial Bank of China Ltd. | 5.03% |
Bank of China Ltd. | 4.32% |
Xiaomi Corp. | 4.21% |
JD.com, Inc. | 4.15% |
Ping An Insurance (Group) Co. of China Ltd. | 3.53% |
BYD Co., Ltd. | 3.49% |
China | 96.88% |
Hong Kong | 1.63% |
Cayman Islands | 1.17% |
Other | 0.32% |
Consumer Discretionary | 33.07% |
Financials | 30.42% |
Telecommunication | 17.12% |
Energy | 6.93% |
Other | 12.46% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +39.00% |
1 month | +21.52% |
3 months | +25.02% |
6 months | +29.86% |
1 year | +30.17% |
3 years | -11.67% |
5 years | -8.79% |
Since inception (MAX) | +236.06% |
2023 | -16.58% |
2022 | -15.07% |
2021 | -14.06% |
2020 | +0.79% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | EUR 1.84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.84 | 2.76% |
2023 | EUR 1.56 | 2.04% |
2022 | EUR 1.91 | 2.08% |
2021 | EUR 1.66 | 1.52% |
2020 | EUR 2.72 | 2.45% |
Volatility 1 year | 28.36% |
Volatility 3 years | 31.13% |
Volatility 5 years | 28.96% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -20.93% |
Maximum drawdown 3 years | -44.48% |
Maximum drawdown 5 years | -54.70% |
Maximum drawdown since inception | -68.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FXC | - - | - - | - |
gettex | EUR | IQQC | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDFXN MM | IDFXN.MX | |
Borsa Italiana | EUR | FXC | FXC IM INAVFXCE | FXC.MI FXCINAV.DE | |
Euronext Amsterdam | EUR | FXC | FXC NA INAVFXCE | FXC.AS FXCINAV.DE | |
London Stock Exchange | USD | IDFX | IDFX LN INAVFXCU | IDFX.L FXCUSDINAV.DE | |
London Stock Exchange | GBP | - | FXC LN INAVFXCP | FXC.L FXCGBPINAV.DE | |
SIX Swiss Exchange | USD | FXC | FXC SE INAVFXCU | FXC.S FXCUSDINAV.DE | |
XETRA | EUR | IQQC | IQQC GY INAVFXCP | IQQC.DE FXCGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE China 50 UCITS ETF 1C | 179 | 0.60% p.a. | Accumulating | Full replication |