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 |
The Xtrackers FTSE China 50 UCITS ETF 1C seeks to track the FTSE China 50 index. The FTSE China 50 index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange (H-Shares, Red Chips und P Chips).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
32.22%
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Inception/ Listing Date | 19 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Goldman Sachs International|Morgan Stanley & Co International Plc |
Below you find information about the composition of the Xtrackers FTSE China 50 UCITS ETF 1C.
ALIBABA GROUP HOLDING LTD ORD |
9.94%
|
TENCENT HLDGS. LTD |
9.55%
|
MEITUAN DIANPING |
9.24%
|
CHINA CONSTRUCTION BANK CORP. |
5.78%
|
JD.COM INC ORD |
4.71%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
4.41%
|
INDUSTR. AND COMMERC. BANK OF CHINA LTD |
4.35%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
4.09%
|
NETEASE INC ORD |
3.37%
|
BANK OF CHINA LTD |
3.16%
|
China |
95.64%
|
Hong Kong |
4.23%
|
Other |
0.13%
|
Consumer Discretionary |
33.69%
|
Financials |
25.52%
|
Telecommunication |
13.62%
|
Health Care |
4.67%
|
Other |
22.50%
|