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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 20 m
Inception Date
3 January 2014
Overview
Beschrijving
The CSOP Source FTSE China A50 UCITS ETF seeks to track the FTSE China A50 index. The FTSE China A50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges in local currency.
Grafiek
Basis
Data
| Index | FTSE China A50 |
| Investeringsfocus | Equity, China |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0.65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CNY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21.01% |
| Startdatum/Noteringsdatum | 3 January 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | CSOP Asset Management Limited |
| Bewaarbank | HSBC Institutional Trust Services (Ireland) DAC |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de CSOP Source FTSE China A50 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -9,73% |
| 1 maand | +0,00% |
| 3 maanden | -7,07% |
| 6 maanden | -7,07% |
| 1 jaar | +3,11% |
| 3 jaar | +21,44% |
| 5 jaar | -15,86% |
| Since inception | - |
| 2025 | +42,46% |
| 2024 | -20,88% |
| 2023 | +25,05% |
| 2022 | -8,32% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,01% |
| Volatiliteit 3 jaar | 22,80% |
| Volatiliteit 5 jaar | 26,10% |
| Rendement/Risico 1 jaar | 0,15 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | -0,13 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | SMLC | - - | - - | - |
| XETRA | EUR | SMLC | SMLC GY CHNAIN | SMLC.DE X2DZINAV.DE | Commerzbank Banca IMI Flow Traders Susquehanna UniCredit |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 786 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 258 | 0.65% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of SMLC?
The name of SMLC is CSOP Source FTSE China A50 UCITS ETF.
What is the ticker of CSOP Source FTSE China A50 UCITS ETF?
The primary ticker of CSOP Source FTSE China A50 UCITS ETF is SMLC.
What is the ISIN of CSOP Source FTSE China A50 UCITS ETF?
The ISIN of CSOP Source FTSE China A50 UCITS ETF is DE000A1XES83.
What are the costs of CSOP Source FTSE China A50 UCITS ETF?
The total expense ratio (TER) of CSOP Source FTSE China A50 UCITS ETF amounts to 0.65% 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 CSOP Source FTSE China A50 UCITS ETF paying dividends?
CSOP Source FTSE China A50 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of CSOP Source FTSE China A50 UCITS ETF?
The fund size of CSOP Source FTSE China A50 UCITS ETF is 20m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.