Fund size | GBP 3 m |
Total expense ratio | 0.55% 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) | 23.39% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Foxconn Indl Internet | 2.05% |
China Yangtze Power | 2.05% |
NAURA Technology Group | 2.02% |
Haier Smart Home | 1.94% |
Haier Smart Home | 1.91% |
Shenzhen Mindray Bio-Med | 1.86% |
Baidu | 1.85% |
BOE Technology Group | 1.82% |
Alibaba Group Holding | 1.82% |
Shenzhen lnovance Tech | 1.80% |
China | 88.29% |
Hong Kong | 4.99% |
Other | 6.72% |
Technology | 27.90% |
Consumer Discretionary | 20.40% |
Industrials | 13.92% |
Telecommunication | 13.01% |
Other | 24.77% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -15.98% |
2022 | +2.11% |
2021 | -2.33% |
2020 | -4.82% |
Volatility 1 year | 23.39% |
Volatility 3 years | 21.93% |
Volatility 5 years | 21.28% |
Return per risk 1 year | -0.92 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -39.43% |
Maximum drawdown 3 years | -39.97% |
Maximum drawdown 5 years | -40.99% |
Maximum drawdown since inception | -46.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAME | - - | - - | - |
Euronext Paris | USD | CC1U | CC1U FP ICC1U | CC1U.PA ICC1U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CC1G | CC1G LN ICC1U | CC1G.L ICC1UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CC1U | CC1U LN ICC1U | CC1U.L ICC1U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CC1USD | CC1USD SW ICC1U | CC1USD.S ICC1U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 11 | 0.44% p.a. | Accumulating | Full replication |