Index | FTSE China 50 |
Investment focus | Equity, China |
Fund size | GBP 486 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.42% |
Inception/ Listing Date | 21 October 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
Alibaba Group Holding | 9.12% |
Tencent Holdings | 8.00% |
China Construction Bank | 7.60% |
Meituan | 7.12% |
NetEase | 5.29% |
ICBC | 4.91% |
Bank of China | 4.05% |
Ping An Insurance Group | 3.49% |
Baidu | 3.49% |
JD com | 3.29% |
China | 96.03% |
Hong Kong | 2.60% |
Cayman Islands | 1.06% |
Other | 0.31% |
Consumer Discretionary | 33.47% |
Financials | 29.85% |
Telecommunication | 18.62% |
Energy | 5.37% |
Other | 12.69% |
YTD | +15.17% |
1 month | +11.90% |
3 months | +27.36% |
6 months | +5.03% |
1 year | +0.82% |
3 years | -29.78% |
5 years | -28.65% |
Since inception (MAX) | +250.67% |
2023 | -18.27% |
2022 | -10.35% |
2021 | -19.68% |
2020 | +6.50% |
Current dividend yield | 2.15% |
Dividends (last 12 months) | GBP 1.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.34 | 2.12% |
2023 | GBP 1.34 | 1.98% |
2022 | GBP 1.66 | 2.15% |
2021 | GBP 1.41 | 1.44% |
2020 | GBP 2.49 | 2.63% |
Volatility 1 year | 25.42% |
Volatility 3 years | 30.71% |
Volatility 5 years | 27.64% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -28.44% |
Maximum drawdown 3 years | -48.14% |
Maximum drawdown 5 years | -55.42% |
Maximum drawdown since inception | -63.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FXC | - - | - - | - |
gettex | EUR | IQQC | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDFXN MM | IDFXN.MX | |
Borsa Italiana | EUR | FXC | FXC IM INAVFXCE | FXC.MI FXCINAV.DE | |
Euronext Amsterdam | EUR | FXC | FXC NA INAVFXCE | FXC.AS FXCINAV.DE | |
London Stock Exchange | USD | IDFX | IDFX LN INAVFXCU | IDFX.L FXCUSDINAV.DE | |
London Stock Exchange | GBP | - | FXC LN INAVFXCP | FXC.L FXCGBPINAV.DE | |
SIX Swiss Exchange | USD | FXC | FXC SE INAVFXCU | FXC.S FXCUSDINAV.DE | |
XETRA | EUR | IQQC | IQQC GY INAVFXCP | IQQC.DE FXCGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE China 50 UCITS ETF 1C | 135 | 0.60% p.a. | Accumulating | Full replication |