Trade this ETF at your broker
Index | FTSE China 50 |
Investment focus | Azioni, Cina, Larga capitalizzazione |
Fund size | EUR 3 m |
Total expense ratio | 0,74% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24,93% |
Inception/ Listing Date | 7 settembre 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 febbraio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Non noto |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Tencent Holdings Ltd. | 9,85% |
Alibaba Group Holding Ltd. | 8,63% |
Meituan | 8,21% |
China Construction Bank Corp. | 6,99% |
Industrial & Commercial Bank of China Ltd. | 4,92% |
NetEase, Inc. | 4,27% |
Bank of China Ltd. | 4,06% |
JD.com, Inc. | 4,03% |
Baidu, Inc. | 3,65% |
Xiaomi Corp. | 3,47% |
Cina | 97,02% |
Hong Kong | 1,77% |
Altri | 1,21% |
Beni voluttuari | 33,75% |
Finanza | 28,73% |
Telecomunicazioni | 19,80% |
Energia | 6,39% |
Altri | 11,33% |
YTD | +20.51% |
1 month | +13.84% |
3 months | +24.15% |
6 months | +11.15% |
1 year | +3.79% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.34% |
2023 | -16.77% |
2022 | -15.03% |
2021 | - |
2020 | - |
Volatility 1 year | 24.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | FXACN MM | FXACN.MX | |
Euronext Amsterdam | EUR | FXAC | FXAC NA | FXAC.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China Large Cap UCITS ETF | 638 | 0.74% p.a. | Distributing | Full replication |
Xtrackers FTSE China 50 UCITS ETF 1C | 148 | 0.60% p.a. | Accumulating | Full replication |