Fund size | GBP 991 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) | 6.78% |
Inception/ Listing Date | 24 July 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
CND100036Q75 | 8.72% |
CND10004TCN0 | 4.90% |
CND10005F4L5 | 4.81% |
CND100031JZ0 | 4.68% |
CND10000BV90 | 4.40% |
CND100009CN7 | 4.13% |
CND10001WKZ7 | 3.99% |
CND10004R999 | 3.50% |
CND10004GNL8 | 2.94% |
CND10004NXW0 | 2.55% |
China | 78.38% |
Other | 21.62% |
Other | 99.80% |
YTD | +2.72% |
1 month | +2.21% |
3 months | +3.48% |
6 months | +2.50% |
1 year | +0.91% |
3 years | +15.98% |
5 years | - |
Since inception (MAX) | +15.42% |
2023 | -3.14% |
2022 | +5.99% |
2021 | +9.71% |
2020 | +5.88% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.45% |
2023 | GBP 0.10 | 2.41% |
2022 | GBP 0.12 | 2.83% |
2021 | GBP 0.11 | 2.92% |
2020 | GBP 0.10 | 2.73% |
Volatility 1 year | 6.78% |
Volatility 3 years | 8.34% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -16.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ICGB | - - | - - | - |
Stuttgart Stock Exchange | EUR | ICGB | - - | - - | - |
Borsa Italiana | EUR | CNYB | CNYB IM INAVCNY1 | CNYB.MI 4Q60INAV.DE | |
Euronext Amsterdam | USD | CNYB | CNYB NA INAVCNYB | CNYB AS 0JGYINAV.DE | |
London Stock Exchange | GBP | CNYB | CNYB LN | ||
SIX Swiss Exchange | USD | CNYB | CNYB SE | CNYB.S | |
XETRA | EUR | ICGB | ICGB GY INAVCNYB | ICGB.DE 0JGYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC China Government Local Bond UCITS ETF C | 14 | 0.20% p.a. | Accumulating | Sampling |