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Fund size | EUR 389 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.03% |
Inception/ Listing Date | 4 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 12.46% |
Alibaba Group Holding Ltd. | 8.79% |
PDD Holdings | 4.38% |
China Construction Bank Corp. | 3.12% |
Meituan | 2.56% |
Industrial & Commercial Bank of China Ltd. | 2.17% |
NetEase, Inc. | 2.06% |
Bank of China Ltd. | 1.77% |
Baidu, Inc. | 1.67% |
JD.com, Inc. | 1.58% |
China | 91.83% |
Hong Kong | 4.93% |
Other | 3.24% |
Consumer Discretionary | 27.96% |
Telecommunication | 18.33% |
Financials | 17.57% |
Industrials | 5.81% |
Other | 30.33% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.43% |
1 month | +1.62% |
3 months | +1.40% |
6 months | -6.60% |
1 year | -14.53% |
3 years | -41.44% |
5 years | - |
Since inception (MAX) | -15.11% |
2023 | -14.97% |
2022 | -18.16% |
2021 | -13.60% |
2020 | +19.47% |
Volatility 1 year | 21.03% |
Volatility 3 years | 26.58% |
Volatility 5 years | - |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.18% |
Maximum drawdown 3 years | -49.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXC | - - | - - | - |
Borsa Italiana | EUR | FLXC | FLXC IM FLXCIVEU | FLXC.MI 0YSEINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXC | FLXC NA FLXCIVEU | FLX4.AS 0YSEINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXC | FLXC LN FLXCUSIV | FLXC.L 0YSHINAV.DE | Susquehanna |
London Stock Exchange | GBP | FRCH | FLRC LN FLRCGBIV | FLRC.L 0YSGINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXC | FLXC SW FLXCUSIV | FLXC.S 0YSHINAV.DE | Susquehanna |
XETRA | EUR | FLXC | FLXC GY FLXCIVEU | FLXC.DE 0YSEINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,123 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,039 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 895 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 764 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |