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The S&P China 500 index tracks the 500 largest and most liquid Chinese companies (all share classes including A-shares and offshore listings).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
23.60%
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Inception/ Listing Date | 26 July 2016 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank Luxembourg S.C.A. |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.00
1.00%
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free of charge
|
More info |
Below you find information about the composition of the WisdomTree S&P China 500 UCITS ETF USD.
TENCENT HOLDINGS ORD SHS |
7.06%
|
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS |
4.34%
|
MOUTAI ORD A |
3.91%
|
MEITUAN ORD |
2.15%
|
MERCHANTS BANK ORD A |
1.97%
|
CHINA CONSTRUCTION BANK CL H ORD |
1.79%
|
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A |
1.55%
|
CN PING AN ORD A |
1.53%
|
AMPEREX TECH ORD A |
1.41%
|
IND BANK ORD A |
1.18%
|
China |
90.38%
|
Hong Kong |
2.59%
|
Other |
7.03%
|
Consumer Discretionary |
15.43%
|
Financials |
15.05%
|
Industrials |
11.92%
|
Technology |
9.92%
|
Other |
47.68%
|
Current dividend yield | 1.21% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 1.05% |
2021 | EUR 0.14 | 0.94% |
2020 | EUR 0.19 | 1.57% |
2019 | EUR 0.28 | 3.02% |