Index | FTSE China A-H 50 |
Investment focus | Equity, China |
Fund size | GBP 8 m |
Total expense ratio | 0.65% 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) | 17.22% |
Inception/ Listing Date | 22 March 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kweichow Moutai | 15.13% |
Contemporary Amperex Tech | 5.60% |
China Merchants Bank | 4.95% |
China Yangtze Power | 4.17% |
Wuliangye Yibin | 3.95% |
Ping An Insurance Group | 3.25% |
ICBC | 2.82% |
Agricultural Bank China | 2.69% |
Shenzhen Mindray Bio-Med | 2.53% |
BYD | 2.45% |
China | 98.54% |
Other | 1.46% |
Financials | 30.29% |
Consumer Staples | 28.82% |
Industrials | 10.82% |
Health Care | 6.29% |
Other | 23.78% |
YTD | +9.94% |
1 month | +6.29% |
3 months | +20.02% |
6 months | +3.27% |
1 year | -5.73% |
3 years | -21.92% |
5 years | -3.11% |
Since inception (MAX) | +66.87% |
2023 | -16.74% |
2022 | -11.91% |
2021 | -4.67% |
2020 | +23.85% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 2.28% |
2023 | GBP 0.52 | 2.28% |
2022 | GBP 0.67 | 2.50% |
2021 | GBP 0.46 | 1.62% |
2020 | GBP 0.49 | 2.11% |
Volatility 1 year | 17.22% |
Volatility 3 years | 21.34% |
Volatility 5 years | 21.69% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -22.02% |
Maximum drawdown 3 years | -39.06% |
Maximum drawdown 5 years | -45.69% |
Maximum drawdown since inception | -45.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AH50 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AH50 | - - | - - | - |
London Stock Exchange | USD | AH50 | AH50 LN AH50INVE | AH50.L D9XXINAV.DE | |
XETRA | EUR | AH50 | AH50 GY AH50INVU | AH50.DE D9XYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,157 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 965 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 819 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 598 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 568 | 0.74% p.a. | Distributing | Full replication |