Index | FTSE China 50 |
Investment focus | Equity, China, Large Cap |
Fund size | GBP 2 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.26% |
Inception/ Listing Date | 7 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Alibaba Group Holding | 9.12% |
Tencent Holdings | 8.00% |
China Construction Bank | 7.60% |
Meituan | 7.12% |
NetEase | 5.29% |
ICBC | 4.91% |
Bank of China | 4.05% |
Ping An Insurance Group | 3.49% |
Baidu | 3.49% |
JD com | 3.29% |
China | 96.03% |
Hong Kong | 2.60% |
Cayman Islands | 1.06% |
Other | 0.31% |
Consumer Discretionary | 33.47% |
Financials | 29.85% |
Telecommunication | 18.62% |
Energy | 5.37% |
Other | 12.69% |
YTD | +6.33% |
1 month | +5.88% |
3 months | +18.31% |
6 months | -1.95% |
1 year | -10.64% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.88% |
2023 | -18.56% |
2022 | -10.19% |
2021 | - |
2020 | - |
Volatility 1 year | 25.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | FXACN MM | FXACN.MX | |
Euronext Amsterdam | EUR | FXAC | FXAC NA | FXAC.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China Large Cap UCITS ETF | 537 | 0.74% p.a. | Distributing | Full replication |
Xtrackers FTSE China 50 UCITS ETF 1C | 127 | 0.60% p.a. | Accumulating | Full replication |