Trade this ETF at your broker
Index | MSCI China A Inclusion |
Investment focus | Equity, China |
Fund size | EUR 1,844 m |
Total expense ratio | 0.40% 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 EUR) | 24.94% |
Inception/ Listing Date | 8 April 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | No |
Securities lending counterparty |
China | 98.31% |
Other | 1.69% |
Financials | 21.75% |
Industrials | 16.03% |
Technology | 14.35% |
Consumer Staples | 12.25% |
Other | 35.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2596 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +18.55% |
1 month | +0.92% |
3 months | +20.16% |
6 months | +16.05% |
1 year | +21.82% |
3 years | -23.17% |
5 years | +14.55% |
Since inception (MAX) | -7.16% |
2023 | -16.78% |
2022 | -21.58% |
2021 | +11.33% |
2020 | +30.28% |
Volatility 1 year | 24.94% |
Volatility 3 years | 21.38% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -15.56% |
Maximum drawdown 3 years | -40.77% |
Maximum drawdown 5 years | -43.33% |
Maximum drawdown since inception | -51.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IASH | - - | - - | - |
gettex | EUR | 36BZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 36BZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CNYAN MM INAVASHU | CNYAN.MX 0J2NINAV.DE | |
Euronext Amsterdam | EUR | CNYA | CNYA NA | ||
London Stock Exchange | USD | CNYA | CNYA LN INAVASHU | CNYA.L 0J2NINAV.DE | |
London Stock Exchange | GBP | - | IASH LN INAVASHG | IASH.L 0J2LINAV.DE | |
SIX Swiss Exchange | USD | CNYA | CNYA SE INAVASHU | CNYA.S 0J2NINAV.DE | |
XETRA | EUR | 36BZ | 36BZ GY INAVASHE | 36BZ.DE 0J2JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI China A Inclusion UCITS ETF | 170 | 0.30% p.a. | Distributing | Full replication |