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The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.15%
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Inception/ Listing Date | 19 May 2014 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Legal & General (LGIM) |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 2.50
2.50%
|
free of charge
|
More info |
Below you find information about the composition of the L&G E Fund MSCI China A UCITS ETF.
MOUTAI ORD A |
3.96%
|
MERCHANTS BANK ORD A |
2.68%
|
AMPEREX TECH ORD A |
2.54%
|
CN PING AN ORD A |
1.92%
|
IND BANK ORD A |
1.40%
|
LONGI GREEN ORD A |
1.29%
|
WULIANGYE ORD A |
1.23%
|
MIDEA GROUP ORD A |
1.15%
|
CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD ORD |
0.95%
|
APPTEC ORD A |
0.94%
|
China |
98.76%
|
Financials |
18.08%
|
Technology |
15.90%
|
Industrials |
15.11%
|
Basic Materials |
13.15%
|
Other |
37.76%
|