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TER
0,88% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 14 m
Startdatum
19 mei 2014
Bedrijven
519
Overzicht
Beschrijving
The L&G E Fund MSCI China A UCITS ETF seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
Grafiek
Basis
Data
| Index | MSCI China A |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,88% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,50% |
| Startdatum/Noteringsdatum | 19 mei 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G E Fund MSCI China A UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G E Fund MSCI China A UCITS ETF
Landen
| China | 97,06% |
| Anders | 2,94% |
Sectoren
| Anders | 100,00% |
Vanaf 29/08/2025
Prestaties
Rendementsoverzicht
| YTD | +6,49% |
| 1 maand | +9,22% |
| 3 maanden | +16,65% |
| 6 maanden | +9,52% |
| 1 jaar | +37,04% |
| 3 jaar | -7,73% |
| 5 jaar | +4,10% |
| Since inception | +116,19% |
| 2025 | +17,09% |
| 2024 | -15,62% |
| 2023 | -23,10% |
| 2022 | +12,60% |
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 | 22,50% |
| Volatiliteit 3 jaar | 18,72% |
| Volatiliteit 5 jaar | 19,23% |
| Rendement/Risico 1 jaar | 1,65 |
| Rendement/Risico 3 jaar | -0,14 |
| Rendement/Risico 5 jaar | 0,04 |
| Maximaal waardedaling 1 jaar | -18,90% |
| Maximaal waardedaling 3 jaar | -33,78% |
| Maximaal waardedaling 5 jaar | -43,76% |
| Maximaal waardedaling sinds aanvang | -56,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | CASH | - - | - - | - |
| gettex | EUR | CASH | - - | - - | - |
| Borsa Italiana | EUR | CASH | CASH IM CASHEUIV | CASH.MI INCASINAV.PA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | CASH | CASH NA CASHEUIV | CASH.AS ICASHINAV.AS | Flow Traders B.V. |
| London Stock Exchange | GBX | CASE | CASE LN NA | CASE.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | CASH | CASH LN NA | CASH.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | CASE LN NA | CASE.L NA | Flow Traders B.V. |
| Xetra | EUR | CASH | CASH GY CASHEUIV | ECCASH.DE CASHINAV.FR | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 861 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 268 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CASH?
The name of CASH is L&G E Fund MSCI China A UCITS ETF.
What is the ticker of L&G E Fund MSCI China A UCITS ETF?
The primary ticker of L&G E Fund MSCI China A UCITS ETF is CASH.
What is the ISIN of L&G E Fund MSCI China A UCITS ETF?
The ISIN of L&G E Fund MSCI China A UCITS ETF is IE00BHBFDF83.
What are the costs of L&G E Fund MSCI China A UCITS ETF?
The total expense ratio (TER) of L&G E Fund MSCI China A UCITS ETF amounts to 0,88% 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 L&G E Fund MSCI China A UCITS ETF paying dividends?
L&G E Fund MSCI China A 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 L&G E Fund MSCI China A UCITS ETF?
The fund size of L&G E Fund MSCI China A UCITS ETF is 14m 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.