TER
1.00% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 6 m
Inception Date
12 November 2015
Overview
Description
The Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D seeks to track the Shanghai Stock Exchange 50 A-Share index. The Shanghai Stock Exchange 50 A-Share index tracks the 50 largest Chinese companies.
Basics
Data
| Index | Shanghai Stock Exchange 50 A-Share |
| Investment focus | Equity, China |
| Fund size | EUR 6 m |
| Total expense ratio | 1.00% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CNH |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 12 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | BOCI Prudential Asset Management Limited, Hong Kong |
| Custodian Bank | BNP PARIBAS SECURITIES SERVICES |
| Revision Company | Ernst & Young, Société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | -15.03% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | CNY | BOC1 | BOC1 GY | BOC1.DE | BNP BoAML Coba Deka HSBC UBS UniCredit |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 3,767 | 0.28% p.a. | Accumulating | Full replication |
| iShares MSCI China A UCITS ETF | 1,568 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,521 | 0.50% p.a. | Accumulating | Swap-based |
| Franklin FTSE China UCITS ETF | 1,460 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers MSCI China UCITS ETF 1C | 1,088 | 0.65% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of BOC1?
The name of BOC1 is Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D.
What is the ticker of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D?
The primary ticker of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D is BOC1.
What is the ISIN of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D?
The ISIN of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D is LU1306625283.
What are the costs of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D?
The total expense ratio (TER) of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D amounts to 1.00% 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 Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D paying dividends?
Yes, Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D is paying dividends. Usually, the dividend payments take place annually for Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D.
What's the fund size of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D?
The fund size of Shanghai Stock Exchange 50 A Share Index UCITS ETF A (RMB) D is 6m Euro. See the following article for more information about the size of ETFs.
— 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.
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.
