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TER
0.55% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
35 m
Holdings
463
Overview
Quote
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Description
The ICBCCS S&P China 500 UCITS ETF USD seeks to track the S&P China 500 index. The S&P China 500 index tracks the 500 largest and most liquid Chinese companies (all share classes including A-shares and offshore listings).
Documents
Chart
Basics
Data
| Fund size | EUR 35 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.01% |
| Inception/ Listing Date | 26 July 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | WisdomTree |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| 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 data | Bundesanzeiger | |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the ICBCCS S&P China 500 UCITS ETF USD.
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Holdings
Below you find information about the composition of the ICBCCS S&P China 500 UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 463
25.01%
| TENCENT HLDGS. LTD | 5.77% |
| ALIBABA GRP. SP. ADR | 4.42% |
| MOUTAI ORD A | 3.40% |
| MEITUAN DIANPING | 2.19% |
| AMPEREX TECH ORD A | 1.74% |
| JD.COM INC-ADR | 1.72% |
| MERCHANTS BANK ORD A | 1.65% |
| CN PING AN ORD A | 1.49% |
| CHINA CONSTRUCTION BANK CORP. | 1.47% |
| PINDUODUO ADR -A | 1.16% |
Countries
| China | 80.17% |
| Hong Kong | 2.57% |
| Other | 17.26% |
Sectors
| Consumer Discretionary | 14.73% |
| Financials | 14.23% |
| Industrials | 12.49% |
| Technology | 10.56% |
| Other | 47.99% |
As of 02/12/2022
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -8.66% |
| 1 month | +2.22% |
| 3 months | -1.36% |
| 6 months | -9.23% |
| 1 year | -12.29% |
| 3 years | -22.03% |
| 5 years | +3.25% |
| Since inception (MAX) | +18.58% |
| 2022 | -20.11% |
| 2021 | -1.67% |
| 2020 | +21.25% |
| 2019 | +31.25% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2022 | EUR 0.15 | 1.08% |
| 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
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.01% |
| Volatility 3 years | 21.30% |
| Volatility 5 years | 21.91% |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | -0.37 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -22.16% |
| Maximum drawdown 3 years | -42.80% |
| Maximum drawdown 5 years | -42.80% |
| Maximum drawdown since inception | -42.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ICW5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ICW5 | - - | - - | - |
| Borsa Italiana | EUR | CHIN | CHIN IM | WTCHIN.MI | KCG |
| London Stock Exchange | CNY | CHIC | CHIC LN | CHIC.L | KCG |
| London Stock Exchange | CNH | - | CHIC LN | CHIC.L | Commerzbank AG |
| London Stock Exchange | GBX | CHIP | CHIP LN | CHIP.L | KCG |
| London Stock Exchange | USD | CHIN | CHIN LN | CSCHIN.L | KCG |
| XETRA | EUR | ICW5 | ICW5 GY | ICW5.DE | KCG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers CSI 300 Swap UCITS ETF 1C | 2,311 | 0.50% p.a. | Accumulating | Swap-based |
| iShares MSCI China A UCITS ETF | 2,256 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers MSCI China UCITS ETF 1C | 943 | 0.65% p.a. | Accumulating | Full replication |
| iShares MSCI China UCITS ETF USD (Acc) | 877 | 0.28% p.a. | Accumulating | Full replication |
| HSBC MSCI China UCITS ETF USD | 645 | 0.28% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ICW5?
The name of ICW5 is ICBCCS S&P China 500 UCITS ETF USD.
What is the ticker of ICBCCS S&P China 500 UCITS ETF USD?
The primary ticker of ICBCCS S&P China 500 UCITS ETF USD is ICW5.
What is the ISIN of ICBCCS S&P China 500 UCITS ETF USD?
The ISIN of ICBCCS S&P China 500 UCITS ETF USD is LU1440654330.
What are the costs of ICBCCS S&P China 500 UCITS ETF USD?
The total expense ratio (TER) of ICBCCS S&P China 500 UCITS ETF USD amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ICBCCS S&P China 500 UCITS ETF USD paying dividends?
Yes, ICBCCS S&P China 500 UCITS ETF USD is paying dividends. Usually, the dividend payments take place annually for ICBCCS S&P China 500 UCITS ETF USD.
What's the fund size of ICBCCS S&P China 500 UCITS ETF USD?
The fund size of ICBCCS S&P China 500 UCITS ETF USD is 35m Euro. See the following article for more information about the size of ETFs.
— 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.
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