Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI China Select ESG Rating and Trend Leaders |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 369 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.92% |
Inception/ Listing Date | 21 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alibaba Group Holding Ltd. | 15.28% |
Tencent Holdings Ltd. | 14.81% |
China Construction Bank Corp. | 7.95% |
Industrial & Commercial Bank of China Ltd. | 4.67% |
Bank of China Ltd. | 3.92% |
NetEase, Inc. | 3.59% |
Baidu, Inc. | 2.53% |
China Merchants Bank Co., Ltd. | 2.26% |
Kuaishou Technology | 1.87% |
Yum China Holdings, Inc. | 1.80% |
China | 90.26% |
Hong Kong | 5.78% |
Other | 3.96% |
Consumer Discretionary | 27.05% |
Telecommunication | 24.88% |
Financials | 23.40% |
Technology | 5.28% |
Other | 19.39% |
YTD | +10.94% |
1 month | -0.69% |
3 months | -4.03% |
6 months | +12.05% |
1 year | +25.12% |
3 years | -4.66% |
5 years | -30.74% |
Since inception (MAX) | +148.65% |
2024 | +15.00% |
2023 | -17.59% |
2022 | -16.05% |
2021 | -23.40% |
Volatility 1 year | 27.92% |
Volatility 3 years | 30.21% |
Volatility 5 years | 29.52% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -18.59% |
Maximum drawdown 3 years | -39.73% |
Maximum drawdown 5 years | -58.74% |
Maximum drawdown since inception | -66.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CINA | - - | - - | - |
gettex | EUR | LCHI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCHI | - - | - - | - |
Borsa Italiana | EUR | - | CINA IM ASIEURIV | CINA.MI ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ASI | ASI FP ASIEURIV | ASI.PA ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | ASIL | ASIL LN ASILIV | LYASIL.L ASILINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ASIU | ASIU LN ASIUIV | ASIU.L ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYASI | LYASI SW ASIUIV | LYASI.S ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCHI | LCHI GY ASIEURIV | LCHI.DE ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS MSCI China Universal UCITS ETF USD dis | 304 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 99 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C | 47 | 0.29% p.a. | Accumulating | Swap-based |
Amundi MSCI China Tech UCITS ETF USD Acc | 23 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C | 17 | 0.44% p.a. | Accumulating | Full replication |