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Index | MSCI China A |
Investment focus | Equity, China |
Fund size | EUR 13 m |
Total expense ratio | 0.88% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.31% |
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 | 4.09% |
Contemporary Amperex Technology Co., Ltd. | 2.09% |
China Merchants Bank Co., Ltd. | 2.09% |
Ping An Insurance (Group) Co. of China Ltd. | 1.78% |
Midea Group Co. Ltd. | 1.44% |
Industrial Bank Co., Ltd. | 1.27% |
Wuliangye Yibin | 1.23% |
China Yangtze Power Co., Ltd. | 1.16% |
Focus Media Info Tech | 1.14% |
Zijin Mining Group Co., Ltd. | 1.10% |
China | 98.37% |
Other | 1.63% |
Financials | 18.51% |
Industrials | 16.33% |
Technology | 15.13% |
Consumer Staples | 11.60% |
Other | 38.43% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | -1.66% |
1 month | -3.27% |
3 months | -2.97% |
6 months | +2.81% |
1 year | -10.77% |
3 years | -33.10% |
5 years | -2.51% |
Since inception (MAX) | +70.51% |
2023 | -15.62% |
2022 | -23.10% |
2021 | +12.60% |
2020 | +26.46% |
Volatility 1 year | 16.31% |
Volatility 3 years | 18.19% |
Volatility 5 years | 19.57% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -22.56% |
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 |
---|---|---|---|---|---|
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 | GBX | CASE | CASE LN NA | CASE.L NA | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China A II UCITS ETF Dist | 175 | 0.25% p.a. | Distributing | Swap-based |
Amundi MSCI China A UCITS ETF Acc | 169 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 79 | 0.24% p.a. | Accumulating | Swap-based |