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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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 |
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% |
China | 80.17% |
Hong Kong | 2.57% |
Other | 17.26% |
Consumer Discretionary | 14.73% |
Financials | 14.23% |
Industrials | 12.49% |
Technology | 10.56% |
Other | 47.99% |
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% |
Current dividend yield | - |
Dividends (last 12 months) | - |
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% |
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% |
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 |
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 |