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| Index | Shanghai Stock Exchange 50 A-Share |
| Investment focus | Equity, China |
| Fund size | EUR 6 m |
| Total expense ratio | 1.00% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CNH |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 12 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | BOCI Prudential Asset Management Limited, Hong Kong |
| Custodian Bank | BNP PARIBAS SECURITIES SERVICES |
| Revision Company | Ernst & Young, Société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | -15.03% |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| XETRA | CNY | BOC1 | BOC1 GY | BOC1.DE | BNP BoAML Coba Deka HSBC UBS UniCredit |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 2,937 | 0.28% p.a. | Accumulating | Full replication |
| iShares MSCI China A UCITS ETF | 2,028 | 0.40% p.a. | Accumulating | Full replication |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,691 | 0.45% p.a. | Accumulating | Full replication |
| Franklin FTSE China UCITS ETF | 1,421 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,341 | 0.50% p.a. | Accumulating | Swap-based |