WisdomTree S&P China 500 UCITS ETF USD ISIN LU1440654330, WKN A2ANVN

 
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Current quote and strategy of WisdomTree S&P China 500 UCITS ETF USD

Quote
EUR 11.99
XETRA
20.05.22
11.10 52 weeks low/high 15.27
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P China 500 index tracks the 500 largest and most liquid Chinese companies (all share classes including A-shares and offshore listings).

 

S&P China 500 (1)

Equity (1377) China (38)
 

Risk and fees of WisdomTree S&P China 500 UCITS ETF USD

Risk
EUR 47 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.69% Risk category
Inception/ Listing Date 26 July 2016
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Carne Global Fund Managers (Luxembourg) S.A.
Custodian Bank State Street Bank Luxembourg S.C.A.
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank Luxembourg S.C.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree S&P China 500 UCITS ETF USD

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Savings plan offers for the WisdomTree S&P China 500 UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.00
1.00%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the WisdomTree S&P China 500 UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 471
26.19%
TENCENT HOLDINGS ORD SHS
6.51%
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS
4.52%
MOUTAI ORD A
3.57%
MERCHANTS BANK ORD A
2.23%
MEITUAN ORD
1.81%
CHINA CONSTRUCTION BANK CL H ORD
1.75%
AMPEREX TECH ORD A
1.70%
CN PING AN ORD A
1.60%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
1.35%
IND BANK ORD A
1.15%
Countries
China
91.46%
Hong Kong
2.81%
Other
5.73%
Sectors
Financials
16.25%
Consumer Discretionary
13.52%
Industrials
12.37%
Technology
10.72%
Other
47.14%
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As of 31/03/2022
 
 

Description of WisdomTree S&P China 500 UCITS ETF USD

The WisdomTree S&P China 500 UCITS ETF USD invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree S&P China 500 UCITS ETF USD is a small ETF with 47m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of WisdomTree S&P China 500 UCITS ETF USD

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Dividends of the WisdomTree S&P China 500 UCITS ETF USD

Current dividend yield
Current dividend yield 1.15%
Dividends (last 12 months) EUR 0.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.14 0.94%
2021 EUR 0.14 0.94%
2020 EUR 0.19 1.57%
2019 EUR 0.28 3.02%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree S&P China 500 UCITS ETF USD

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Rolling 1 year volatility of WisdomTree S&P China 500 UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
23.69% 22.28% 21.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.75 0.18 0.22

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.