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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 18 m
Inception Date
3 January 2014
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Capital at risk
Overview
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Description
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.
Chart
Basics
Data
| Index | FTSE China A50 |
| Investment focus | Equity, China |
| Fund size | GBP 18 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CNY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.28% |
| Inception/ Listing Date | 3 January 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | CSOP Asset Management Limited |
| Custodian Bank | HSBC Institutional Trust Services (Ireland) DAC |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the CSOP Source FTSE China A50 UCITS ETF.
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Performance
Returns overview
| YTD | -5.19% |
| 1 month | +2.39% |
| 3 months | -1.32% |
| 6 months | -3.11% |
| 1 year | +4.38% |
| 3 years | +24.53% |
| 5 years | +5.99% |
| Since inception (MAX) | - |
| 2024 | +34.07% |
| 2023 | -19.50% |
| 2022 | +29.80% |
| 2021 | +6.95% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 20.28% |
| Volatility 3 years | 23.44% |
| Volatility 5 years | 26.37% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 MSCI China Tech UCITS ETF USD (Acc) | 1,942 | 0.45% p.a. | Accumulating | Full replication |
| iShares MSCI China A UCITS ETF | 1,846 | 0.40% p.a. | Accumulating | Full replication |
| Franklin FTSE China UCITS ETF | 1,775 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,311 | 0.50% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI China UCITS ETF 1C | 1,228 | 0.65% p.a. | Accumulating | Full replication |
Latest articles
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 18m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.