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TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 10 m
Startdatum
31 maart 2020
Bedrijven
101
Overzicht
Beschrijving
The UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc seeks to track the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year index. The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year index tracks local currency denominated bonds that have been issued by the Chinese State or state-owned banks. Maturity: 1-10 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year |
| Investeringsfocus | Obligaties, CNY, China, Overheid, 7-10 |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,33% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,74% |
| Startdatum/Noteringsdatum | 31 maart 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 101
20,03%
| CND10005YJN2 | 5,01% |
| CND100009RR6 | 3,60% |
| CND10006ZG95 | 1,87% |
| CND100092HK8 | 1,80% |
| CND10003VYQ5 | 1,30% |
| CND10003VNX4 | 1,30% |
| CND10003RVZ0 | 1,30% |
| CND100063XD1 | 1,29% |
| CND10004NXW0 | 1,28% |
| CND10004M1X8 | 1,28% |
Landen
| China | 64,93% |
| Anders | 35,07% |
Sectoren
| Anders | 100,00% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | -7,34% |
| 1 maand | -0,53% |
| 3 maanden | +1,72% |
| 6 maanden | +0,18% |
| 1 jaar | -5,55% |
| 3 jaar | -1,14% |
| 5 jaar | +14,94% |
| Since inception | +8,92% |
| 2024 | +9,49% |
| 2023 | -2,21% |
| 2022 | +0,00% |
| 2021 | +16,10% |
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 | 7,74% |
| Volatiliteit 3 jaar | 6,51% |
| Volatiliteit 5 jaar | 6,79% |
| Rendement/Risico 1 jaar | -0,72 |
| Rendement/Risico 3 jaar | -0,06 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -11,16% |
| Maximaal waardedaling 3 jaar | -11,16% |
| Maximaal waardedaling 5 jaar | -14,03% |
| Maximaal waardedaling sinds aanvang | -15,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JC11 | - - | - - | - |
| Borsa Italiana | EUR | CIB | CIB IM CIBIV | CIB.MI CIBEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | CNYGB | CNYGB SW CNYGBIV | CNYGB.S CNYGBUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Xetra | EUR | JC11 | JC11 GY CIBIV | JC11.DE CIBEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G China CNY Bond UCITS ETF USD Dist | 70 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 53 | 0,24% p.a. | Distribueren | Sampling |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | 21 | 0,20% p.a. | Distribueren | Sampling |
| HSBC China Government Local Bond UCITS ETF C | 11 | 0,20% p.a. | Accumulerend | Sampling |
| HSBC China Government Local Bond UCITS ETF S GBP Hedged | 7 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JC11?
The name of JC11 is UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc.
What is the ticker of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc?
The primary ticker of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc is JC11.
What is the ISIN of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc?
The ISIN of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc is LU2095995895.
What are the costs of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc?
The total expense ratio (TER) of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc amounts to 0,33% 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.
What's the fund size of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc?
The fund size of UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc is 10m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.