Trade this ETF at your broker
Index | MSCI China A 50 Connect |
Investment focus | Equity, China |
Fund size | EUR 2 m |
Total expense ratio | 0.40% 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) | 16.42% |
Inception/ Listing Date | 27 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | KraneShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
China | 100.00% |
Other | 0.00% |
Financials | 17.71% |
Industrials | 16.43% |
Consumer Staples | 16.18% |
Technology | 12.63% |
Other | 37.05% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +12.16% |
1 month | +1.57% |
3 months | +9.10% |
6 months | +9.95% |
1 year | -0.95% |
3 years | -27.13% |
5 years | - |
Since inception (MAX) | +8.26% |
2023 | -19.74% |
2022 | -21.34% |
2021 | +9.54% |
2020 | +28.66% |
Volatility 1 year | 16.42% |
Volatility 3 years | 19.56% |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.69% |
Maximum drawdown 3 years | -43.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | KA50 | - - | - - | - |
XETRA | EUR | KBA | - - | - - | - |
London Stock Exchange | USD | KA50 | KBA LN | FlowTraders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,242 | 0.40% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 1,028 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 858 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 795 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 527 | 0.74% p.a. | Distributing | Full replication |