Fund size | GBP 46 m |
Total expense ratio | 0.61% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.75% |
Inception/ Listing Date | 27 March 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alibaba Group Holding Ltd. ADR | 11.05% |
Tencent Holdings Ltd. | 9.51% |
PDD Holdings | 9.38% |
China Construction Bank Corp. | 6.26% |
Industrial & Commercial Bank of China Ltd. | 3.72% |
Meituan | 3.72% |
NetEase, Inc. | 3.64% |
Bank of China Ltd. | 3.37% |
Baidu, Inc. | 3.20% |
JD.com, Inc. | 2.97% |
China | 65.94% |
Hong Kong | 3.36% |
Other | 30.70% |
Financials | 22.40% |
Consumer Discretionary | 20.80% |
Telecommunication | 10.86% |
Energy | 4.38% |
Other | 41.56% |
YTD | -2.59% |
1 month | +0.90% |
3 months | -1.76% |
6 months | -7.35% |
1 year | -15.14% |
3 years | -43.59% |
5 years | -28.10% |
Since inception (MAX) | +188.38% |
2023 | -13.88% |
2022 | -9.27% |
2021 | -27.89% |
2020 | +22.41% |
Current dividend yield | 1.97% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 1.64% |
2023 | GBP 0.62 | 1.93% |
2022 | GBP 0.64 | 1.77% |
2021 | GBP 0.36 | 0.70% |
2020 | GBP 0.68 | 1.62% |
Volatility 1 year | 22.75% |
Volatility 3 years | 30.59% |
Volatility 5 years | 27.58% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -25.41% |
Maximum drawdown 3 years | -51.15% |
Maximum drawdown 5 years | -58.97% |
Maximum drawdown since inception | -62.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXU | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXXUN MM | EXXUN.MX | |
XETRA | EUR | EXXU | DJCHOEX GY DJCHONAV | DJCHOS50EX.DE DJCHOS50NAV.DE |
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 |
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 |
iShares China Large Cap UCITS ETF | 498 | 0.74% p.a. | Distributing | Full replication |