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Fund size | EUR 902 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) | 21.36% |
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|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 |
Tencent Holdings Ltd. | 13.74% |
Alibaba Group Holding Ltd. | 8.62% |
PDD Holdings | 4.51% |
China Construction Bank Corp. | 3.40% |
Meituan | 2.42% |
NetEase, Inc. | 2.23% |
Industrial & Commercial Bank of China Ltd. | 1.89% |
Bank of China Ltd. | 1.78% |
Baidu, Inc. | 1.74% |
Ping An Insurance (Group) Co. of China Ltd. | 1.67% |
China | 90.07% |
Hong Kong | 5.30% |
Other | 4.63% |
Consumer Discretionary | 27.59% |
Telecommunication | 19.72% |
Financials | 17.07% |
Technology | 5.50% |
Other | 30.12% |
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 | -1.12% |
1 month | -1.12% |
3 months | +2.02% |
6 months | -8.79% |
1 year | -14.94% |
3 years | -42.79% |
5 years | - |
Since inception (MAX) | -22.59% |
2023 | -14.39% |
2022 | -17.43% |
2021 | -15.41% |
2020 | +17.98% |
Volatility 1 year | 21.36% |
Volatility 3 years | 27.57% |
Volatility 5 years | - |
Return per risk 1 year | -0.70 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.87% |
Maximum drawdown 3 years | -50.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.26% |
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 SE | ICHN.S | |
XETRA | USD | ICGA | |||
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 | 770 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 312 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 247 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 159 | 0.28% p.a. | Accumulating | Full replication |