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Index | Hang Seng China Enterprises (HSCEI) |
Investment focus | Equity, China |
Fund size | EUR 10 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.24% |
Inception/ Listing Date | 2 July 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +5.44% |
1 month | -1.95% |
3 months | -1.88% |
6 months | +9.52% |
1 year | +5.41% |
3 years | +0.80% |
5 years | +26.40% |
Since inception (MAX) | - |
2023 | -11.06% |
2022 | +18.82% |
2021 | -8.35% |
2020 | +10.63% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 2.68% |
2020 | EUR 0.36 | 2.39% |
2019 | EUR 0.38 | 2.95% |
2018 | EUR 0.42 | 2.88% |
Volatility 1 year | 20.24% |
Volatility 3 years | 20.87% |
Volatility 5 years | 19.97% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C023 GF CNAVHSCE | CBHSCE.F CBHSCENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBHSCE | CBHSCEUS SW CBHSCEIV | CBHSCEUS.S CBHSCEUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBHSCE | CBHSCE SW CBHSCECH | CBHSCE.S CBHSCECHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | C023 | C023 GS CNAVHSCE | CBHSCE.SG CBHSCENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C023 | C023 GY CNAVHSCE | CBHSCE.DE C023EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,104 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 945 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 888 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 804 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 587 | 0.28% p.a. | Distributing | Full replication |