Index | FTSE China 50 |
Investment focus | Equity, China |
Fund size | GBP 115 m |
Total expense ratio | 0.60% 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) | 25.10% |
Inception/ Listing Date | 19 June 2007 |
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 | DWS Investments UK 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
Alibaba Group Holding | 9.20% |
Tencent Holdings | 8.03% |
China Construction Bank | 7.53% |
Meituan | 6.94% |
NetEase | 5.26% |
ICBC | 4.90% |
Bank of China | 4.03% |
Baidu | 3.69% |
Ping An Insurance Group | 3.58% |
JD com | 3.34% |
China | 96.01% |
Hong Kong | 2.86% |
Cayman Islands | 1.01% |
Other | 0.12% |
Consumer Discretionary | 33.33% |
Financials | 29.92% |
Telecommunication | 18.80% |
Energy | 5.31% |
Other | 12.64% |
YTD | +15.25% |
1 month | +11.93% |
3 months | +27.39% |
6 months | +5.08% |
1 year | +0.96% |
3 years | -29.56% |
5 years | -28.26% |
Since inception (MAX) | +51.75% |
2023 | -18.22% |
2022 | -10.38% |
2021 | -19.53% |
2020 | +6.75% |
Volatility 1 year | 25.10% |
Volatility 3 years | 30.81% |
Volatility 5 years | 27.73% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -28.41% |
Maximum drawdown 3 years | -48.08% |
Maximum drawdown 5 years | -55.33% |
Maximum drawdown since inception | -63.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX9 | - - | - - | - |
Borsa Italiana | EUR | XX25 | XX25 IM INX25 | XX25.MI INX25INAV.PA | |
Hong Kong Stock Exchange | HKD | - | 3007 HK XX25INAV | 3007.HK XX25NAV.DE | |
London Stock Exchange | GBX | XX25 | XX25 LN XX25INVG | XX25.L XX25INAVGBP.DE | |
London Stock Exchange | USD | XX2D | XX2D LN XX25INVU | XX2D.L XX25INAVUSD.DE | |
Singapore Stock Exchange | USD | - | XX25 SP | DFXI.SI 3007HKDINAV=SOLA | |
SIX Swiss Exchange | USD | XXXI | |||
SIX Swiss Exchange | CHF | XXXI | XXXI SW | XXXI.S | |
Stockholm Stock Exchange | SEK | - | XX25 SS | XX25.ST XX25USDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DBX9 | XX25 GS | XX25.SG | |
XETRA | EUR | DBX9 | XX25 GY | XX25.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China Large Cap UCITS ETF | 568 | 0.74% p.a. | Distributing | Full replication |