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Fund size | EUR 498 m |
Total expense ratio | 0.74% 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) | 24.73% |
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 |
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. | 9.54% |
Tencent Holdings Ltd. | 8.56% |
China Construction Bank Corp. | 7.92% |
Meituan | 6.12% |
Industrial & Commercial Bank of China Ltd. | 5.09% |
NetEase, Inc. | 4.98% |
Bank of China Ltd. | 4.23% |
Baidu, Inc. | 3.89% |
Ping An Insurance (Group) Co. of China Ltd. | 3.56% |
JD.com, Inc. | 3.52% |
China | 95.98% |
Hong Kong | 2.68% |
Other | 1.34% |
Consumer Discretionary | 31.21% |
Financials | 30.85% |
Telecommunication | 19.21% |
Energy | 5.53% |
Other | 13.20% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 |
YTD | +3.40% |
1 month | +1.77% |
3 months | +4.13% |
6 months | -7.35% |
1 year | -12.53% |
3 years | -38.66% |
5 years | -34.93% |
Since inception (MAX) | +149.98% |
2023 | -16.58% |
2022 | -15.07% |
2021 | -14.06% |
2020 | +0.79% |
Current dividend yield | 2.42% |
Dividends (last 12 months) | EUR 1.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.56 | 2.07% |
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 | 24.73% |
Volatility 3 years | 30.31% |
Volatility 5 years | 27.59% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -28.19% |
Maximum drawdown 3 years | -49.22% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers FTSE China 50 UCITS ETF 1C | 110 | 0.60% p.a. | Accumulating | Full replication |