L&G E Fund MSCI China A UCITS ETF

ISIN IE00BHBFDF83

 | 

WKN A1XBTG

TER
0.88% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
13 m
Holdings
704
 

Overview

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Description

The L&G E Fund MSCI China A UCITS ETF seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
 
The ETF's TER (total expense ratio) amounts to 0.88% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G E Fund MSCI China A UCITS ETF is a very small ETF with 13m Euro assets under management. The ETF was launched on 14 May 2014 and is domiciled in Ireland.
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Chart

Basics

Data

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)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G E Fund MSCI China A UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G E Fund MSCI China A UCITS ETF.

Countries

China
98.79%
Other
1.21%

Sectors

Financials
19.16%
Industrials
16.17%
Technology
15.05%
Consumer Staples
11.86%
Other
37.76%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
Show all offers

Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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.

Further information

Further ETFs on the MSCI China A index

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

Frequently asked questions

What is the name of CASH?

The name of CASH is L&G E Fund MSCI China A UCITS ETF.

What is the ticker of L&G E Fund MSCI China A UCITS ETF?

The primary ticker of L&G E Fund MSCI China A UCITS ETF is CASH.

What is the ISIN of L&G E Fund MSCI China A UCITS ETF?

The ISIN of L&G E Fund MSCI China A UCITS ETF is IE00BHBFDF83.

What are the costs of L&G E Fund MSCI China A UCITS ETF?

The total expense ratio (TER) of L&G E Fund MSCI China A UCITS ETF amounts to 0.88% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G E Fund MSCI China A UCITS ETF paying dividends?

L&G E Fund MSCI China A UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G E Fund MSCI China A UCITS ETF?

The fund size of L&G E Fund MSCI China A UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.