Index | MSCI China ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 98 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.01% |
Inception/ Listing Date | 9 November 2021 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 5.57% |
Alibaba Group Holding Ltd. | 5.48% |
China Construction Bank Corp. | 5.46% |
Industrial & Commercial Bank of China Ltd. | 5.18% |
Bank of China Ltd. | 5.02% |
NetEase, Inc. | 4.88% |
JD.com, Inc. | 4.36% |
BYD Co., Ltd. | 4.20% |
Baidu, Inc. | 3.47% |
China Merchants Bank Co., Ltd. | 2.32% |
China | 86.85% |
Hong Kong | 6.88% |
Other | 6.27% |
Consumer Discretionary | 24.95% |
Financials | 23.21% |
Telecommunication | 17.86% |
Technology | 5.64% |
Other | 28.34% |
YTD | +12.07% |
1 month | +20.15% |
3 months | +16.35% |
6 months | +16.35% |
1 year | +7.33% |
3 years | -30.61% |
5 years | - |
Since inception (MAX) | -30.61% |
2023 | -15.57% |
2022 | -19.22% |
2021 | - |
2020 | - |
Volatility 1 year | 25.01% |
Volatility 3 years | 27.06% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.55% |
Maximum drawdown 3 years | -47.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | CNEG | CNEG FP INEG | AMCNEG.PA ICNEGINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CNEG | CNEG LN | AMCNEG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | CNEU | CNEU LN | CNEU.L | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CNEG | CNEG SW | CNEG.S | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 309 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 171 | 0.30% p.a. | Distributing | Full replication |
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 49 | 0.29% p.a. | Accumulating | Swap-based |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 13 | 0.44% p.a. | Accumulating | Full replication |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 7 | 0.35% p.a. | Accumulating | Full replication |