L&G E Fund MSCI China A UCITS ETF ISIN IE00BHBFDF83, WKN A1XBTG

 
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Current quote and strategy of L&G E Fund MSCI China A UCITS ETF

Quote
EUR 18.59
Last quote
26.01.22
16.90 52 weeks low/high 20.11
52 weeks low/high
 
Investment strategy

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.

 

MSCI China A (3)

Equity (1186) China (30)
 

Risk and fees of L&G E Fund MSCI China A UCITS ETF

Risk
EUR 31 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.93% Risk category
Inception/ Listing Date 19 May 2014
Fees
0.88% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G E Fund MSCI China A UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 663
18.43%
MOUTAI ORD A
3.83%
MERCHANTS BANK ORD A
2.79%
AMPEREX TECH ORD A
2.45%
CN PING AN ORD A
1.80%
WULIANGYE ORD A
1.59%
LONGI GREEN ORD A
1.53%
MIDEA GROUP ORD A
1.23%
IND BANK ORD A
1.15%
EAST MONEY INFO ORD A
1.03%
APPTEC ORD A
1.03%
Countries
China
99.50%
Other
0.50%
Sectors
Financials
17.33%
Technology
17.19%
Industrials
15.35%
Consumer Staples
12.84%
Other
37.29%
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As of 29/10/2021
 
 

Description of L&G E Fund MSCI China A UCITS ETF

The L&G E Fund MSCI China A UCITS ETF invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.88% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G E Fund MSCI China A UCITS ETF is a small ETF with 31m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G E Fund MSCI China A UCITS ETF

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Listings of L&G E Fund MSCI China A UCITS ETF

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.