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Fund size | EUR 13 m |
Total expense ratio | 0.88% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.92% |
Inception/ Listing Date | 14 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Kweichow Moutai | 4.32% |
China Merchants Bank Co., Ltd. | 2.05% |
Ping An Insurance (Group) Co. of China Ltd. | 1.83% |
Contemporary Amperex Technology Co., Ltd. | 1.80% |
Midea Group Co. Ltd. | 1.40% |
Industrial Bank Co., Ltd. | 1.26% |
Wuliangye Yibin | 1.20% |
China Yangtze Power Co., Ltd. | 1.19% |
CITIC Securities Co., Ltd. | 1.01% |
Zijin Mining Group Co., Ltd. | 0.85% |
China | 98.79% |
Other | 1.21% |
Financials | 19.16% |
Industrials | 16.17% |
Technology | 15.05% |
Consumer Staples | 11.86% |
Other | 37.76% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.27% |
1 month | -1.58% |
3 months | +2.55% |
6 months | -9.04% |
1 year | -19.64% |
3 years | -28.11% |
5 years | -3.41% |
Since inception (MAX) | +71.19% |
2023 | -15.62% |
2022 | -23.10% |
2021 | +12.60% |
2020 | +26.46% |
Volatility 1 year | 15.92% |
Volatility 3 years | 18.25% |
Volatility 5 years | 20.19% |
Return per risk 1 year | -1.23 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -27.79% |
Maximum drawdown 3 years | -43.66% |
Maximum drawdown 5 years | -43.66% |
Maximum drawdown since inception | -56.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CASE | - - | - - | - |
Euronext Paris | EUR | CASH | - - | - - | - |
gettex | EUR | CASH | - - | - - | - |
Borsa Italiana | EUR | CASH | CASH IM CASHEUIV | CASH.MI INCASINAV.PA | Flow Traders B.V. |
Euronext Amsterdam | EUR | CASH | CASH NA CASHEUIV | CASH.AS ICASHINAV.AS | Flow Traders B.V. |
London Stock Exchange | USD | CASH | CASH LN NA | CASH.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | CASE LN NA | CASE.L NA | Flow Traders B.V. |
XETRA | EUR | CASH | CASH GY CASHEUIV | ECCASH.DE CASHINAV.FR | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI China A II UCITS ETF Dist | 172 | 0.25% p.a. | Distributing | Swap-based |
Amundi MSCI China A UCITS ETF Acc | 168 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 163 | 0.24% p.a. | Accumulating | Swap-based |