Index | MSCI China A |
Investment focus | Equity, China |
Fund size | GBP 18 m |
Total expense ratio | 0.88% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.47% |
Inception/ Listing Date | 19 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -0.26% |
1 month | -1.53% |
3 months | -3.57% |
6 months | +5.83% |
1 year | -4.13% |
3 years | +8.00% |
5 years | -17.25% |
Since inception (MAX) | - |
2023 | +30.64% |
2022 | -25.87% |
2021 | +12.44% |
2020 | -2.99% |
Volatility 1 year | 23.47% |
Volatility 3 years | 21.22% |
Volatility 5 years | 25.62% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CASH | - - | - - | - |
XETRA | EUR | CASH | INCAS | CASHINAV.FR | Susquehanna International Securities Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China A UCITS ETF Acc | 166 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 100 | 0.24% p.a. | Accumulating | Swap-based |
L&G E Fund MSCI China A UCITS ETF | 13 | 0.88% p.a. | Accumulating | Sampling |