WisdomTree S&P China 500 UCITS ETF USD ISIN LU1440654330, Ticker CHIP

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Strategy of WisdomTree S&P China 500 UCITS ETF USD

Investment strategy

The S&P China 500 index tracks the 500 largest and most liquid Chinese companies (all share classes including A-shares and offshore listings).


S&P China 500 (1)

Equity (818) China (20)


GBP 9.75
8.37 52 weeks low/high 10.71
52 weeks low/high

Risk and fees of WisdomTree S&P China 500 UCITS ETF USD


GBP 45 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.22% Risk category
Inception Date 26 July 2016
Maximum drawdown
since inception (in USD)
Maximum drawdown period 22 Months


0.75% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of WisdomTree S&P China 500 UCITS ETF USD


1 year: 8.41%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
17.27% -18.92% 29.96% - -
1 month 3 months 6 months 1 year 3 years
-3.60% -3.79% 4.96% 8.41% 23.41%

Description of WisdomTree S&P China 500 UCITS ETF USD

The WisdomTree S&P China 500 UCITS ETF USD invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree S&P China 500 UCITS ETF USD is a small ETF with 45m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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