Index | MSCI China All Shares Tech Select ESG Screened 100 |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 10 m |
Total expense ratio | 0.44% 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) | 22.62% |
Inception/ Listing Date | 31 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Harvest Global Investments Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Meituan | 5.20% |
Contemporary Amperex Tech | 4.72% |
Xiaomi Corp | 4.67% |
Alibaba Group Holding | 4.24% |
Tencent Holdings | 4.13% |
NetEase | 4.08% |
China Yangtze Power | 4.00% |
Baidu | 3.98% |
JD com | 3.76% |
Shenzhen Mindray Bio-Med | 3.31% |
China | 92.25% |
Hong Kong | 2.49% |
Other | 5.26% |
Consumer Discretionary | 27.29% |
Technology | 22.94% |
Telecommunication | 18.58% |
Industrials | 10.34% |
Other | 20.85% |
YTD | -2.36% |
1 month | +0.78% |
3 months | +7.07% |
6 months | -3.81% |
1 year | -14.33% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.75% |
2023 | -19.75% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCTE | - - | - - | - |
Borsa Italiana | EUR | XCTE | XCTE IM XCTEEUIV | XCTE.MI XCTEEURINAV=SOLA | |
London Stock Exchange | USD | XCTE | XCTE LN XCTEUSIV | XCTE.L XCTEUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XCTE | XCTE SW XCTECHIV | XCTE.S XCTECHFINAV=SOLA | |
XETRA | EUR | XCTE | XCTE GY XCTEEUIV | XCTE.DE XCTEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 3 | 0.55% p.a. | Accumulating | Full replication |