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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 877 m |
Total expense ratio | 0.28% 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) | 27.35% |
Inception/ Listing Date | 20 June 2019 |
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 |
Revision Company | Deloitte |
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 | 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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
TENCENT HLDGS. LTD | 13.75% |
ALIBABA GROUP HOLDING LTD ORD | 9.35% |
MEITUAN DIANPING | 4.12% |
PINDUODUO ADR -A | 2.93% |
CHINA CONSTRUCTION BANK CORP. | 2.55% |
NETEASE INC ORD | 2.00% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 1.99% |
BAIDU CLASS A ORD SHS (PROPOSED) | 1.98% |
JD.COM INC ORD | 1.91% |
BYD CO. LTD | 1.62% |
China | 89.80% |
Hong Kong | 5.61% |
Other | 4.59% |
Consumer Discretionary | 29.31% |
Telecommunication | 15.52% |
Financials | 15.07% |
Health Care | 6.50% |
Other | 33.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -7.19% |
1 month | +1.31% |
3 months | +0.00% |
6 months | -8.51% |
1 year | -6.30% |
3 years | -29.64% |
5 years | - |
Since inception (MAX) | -15.13% |
2022 | -17.43% |
2021 | -15.41% |
2020 | +17.98% |
2019 | - |
Volatility 1 year | 27.35% |
Volatility 3 years | 27.95% |
Volatility 5 years | - |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.29% |
Maximum drawdown 3 years | -54.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -54.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ICGA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ICGA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ICGAN MM | ICGAN.MX | |
Euronext Amsterdam | USD | ICHN | ICHN NA INAVICHU | ICHN.AS 0YV6INAV.DE | |
SIX Swiss Exchange | USD | ICHN | ICHN SW | ||
XETRA | USD | - | |||
XETRA | EUR | ICGA | ICGA GY INAVICHU | ICGA.DE 0YV6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI China UCITS ETF 1C | 968 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 662 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 531 | 0.28% p.a. | Distributing | Full replication |
Lyxor MSCI China UCITS ETF - Acc | 344 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 55 | 0.28% p.a. | Accumulating | Full replication |