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 (859) China (22)
Quote
GBP 14.20
XETRA
27/01/2021
9.44 52 weeks low/high 14.58
52 weeks low/high
 
 

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

Risk
GBP 54 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.07% Risk category
Inception/ Listing Date 26 July 2016
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.99%
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 Carne Global Fund Managers (Luxembourg) S.A.
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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank Luxembourg S.C.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree S&P China 500 UCITS ETF USD

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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 0.55% 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 54m 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.
Source:ETFinfo
 
 
— 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.
Source:ETFinfo
 
 

Returns of WisdomTree S&P China 500 UCITS ETF USD

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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

Dividends of the WisdomTree S&P China 500 UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.17
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.17 Premium Feature
2020 GBP 0.17
2019 GBP 0.25
Dividend yield contribution
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Monthly dividends in GBP
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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.
Source:ETFinfo
 
 

Listings of WisdomTree S&P China 500 UCITS ETF USD

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