Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 4 m |
Total expense ratio | 0.35% 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) | - |
Inception/ Listing Date | 6 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TENCENT HLDGS. LTD | 13.67% |
ALIBABA GROUP HOLDING LTD ORD | 9.60% |
MEITUAN DIANPING | 4.19% |
CHINA CONSTRUCTION BANK CORP. | 3.07% |
CN PING AN ORD A | 2.81% |
PINDUODUO ADR -A | 2.76% |
JD.COM INC-ADR | 2.72% |
BAIDU SP. ADR A | 2.66% |
ICBC ORD A | 2.30% |
BANK OF CHINA LTD | 2.02% |
China | 84.85% |
Hong Kong | 4.30% |
Other | 10.85% |
Other | 100.00% |
YTD | -8.47% |
1 month | +2.42% |
3 months | -2.56% |
6 months | -6.03% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -7.13% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JCCT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JCCTN MM | JCCTN.BIV | |
Borsa Italiana | EUR | JCCT | JCCT IM JCCTEUIV | JCCT.MI JCCTEUiv.P | |
London Stock Exchange | GBX | JCTC | JCTC LN JCCTGBIV | JCTC.L JCCTGBiv.P | |
London Stock Exchange | USD | JCCT | JCCT LN JCCTUSIV | JCCT.L JCCTUSiv.P | |
XETRA | EUR | JCCT | JCCT GY JCCTEUIV | JCCT.DE JCCTEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 184 | 0.45% p.a. | Distributing | Full replication |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 17 | 0.22% p.a. | Accumulating | Full replication |