ICBCCS S&P China 500 UCITS ETF USD

ISIN LU1440654330

 | 

WKN A2ANVN

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
35 m
Holdings
463
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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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).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ICBCCS S&P China 500 UCITS ETF USD is the only ETF that tracks the S&P China 500 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The ICBCCS S&P China 500 UCITS ETF USD is a small ETF with 35m Euro assets under management. The ETF was launched on 26 July 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P China 500
Investment focus
Equity, China
Fund size
EUR 35 m
Total expense ratio
0.55% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.96%
Inception/ Listing Date 26 July 2016
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider WisdomTree
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

Similar ETFs

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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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

China
80.17%
Hong Kong
2.57%
Other
17.26%

Sectors

Financials
14.34%
Industrials
12.73%
Technology
9.69%
Basic Materials
9.22%
Other
54.02%
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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.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
EUR 1.00
1.00%
free of charge

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -20.11%
2022 -1.67%
2021 +21.25%
2020 +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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.96%
Volatility 3 years 21.36%
Volatility 5 years 21.55%
Return per risk 1 year -0.43
Return per risk 3 years -0.55
Return per risk 5 years 0.05
Maximum drawdown 1 year -24.94%
Maximum drawdown 3 years -44.84%
Maximum drawdown 5 years -44.84%
Maximum drawdown since inception -44.84%

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 GBX CHIP CHIP LN
CHIP.L
KCG
London Stock Exchange USD CHIN CHIN LN
CSCHIN.L
KCG
London Stock Exchange CNY CHIC CHIC LN
CHIC.L
KCG
London Stock Exchange CNH - CHIC LN
CHIC.L
Commerzbank AG
XETRA EUR ICW5 ICW5 GY
ICW5.DE
KCG

Further information

Further ETFs on the S&P China 500 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
KraneShares ICBCCS China S&P 500 UCITS ETF 34 0.55% p.a. Accumulating Full replication

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.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.