Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE China 50 index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange (H-Shares, Red Chips und P Chips).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
33.99%
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Inception/ Listing Date | 21 October 2004 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the iShares China Large Cap UCITS ETF.
ALIBABA GROUP HOLDING LTD ORD |
10.29%
|
TENCENT HOLDINGS ORD SHS |
8.47%
|
MEITUAN ORD |
7.94%
|
CHINA CONSTRUCTION BANK CL H ORD |
7.22%
|
INDUSTRIAL COMMERC BK CHINA CL H ORD |
4.97%
|
JD.COM INC ORD |
4.61%
|
PING AN ORD H |
4.23%
|
KYG070341048 |
4.08%
|
BANK OF CHINA ORD H |
3.26%
|
CM BANK ORD H |
3.17%
|
China |
90.74%
|
Hong Kong |
3.62%
|
Consumer Discretionary |
31.38%
|
Financials |
29.63%
|
Telecommunication |
13.03%
|
Real Estate |
4.06%
|
Other |
21.90%
|
Current dividend yield | 2.05% |
Dividends (last 12 months) | EUR 1.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.66 | 1.58% |
2021 | EUR 1.66 | 1.52% |
2020 | EUR 2.72 | 2.45% |
2019 | EUR 2.76 | 2.81% |
2018 | EUR 2.97 | 2.69% |