BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR
ISIN LU1377632572
|WKN CDF2BC
|Ticker C2BC
TER
0.92% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 18 m
Inception Date
30 November 2016
Overview
EUR 17.97
11/01/2021 (NAV)
-0.06|-0.33%
daily change
Trade this ETF at your broker
Description
The BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR 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.
Documents
Basics
Data
| Index | Shanghai Stock Exchange 50 A-Share |
| Investment focus | Equity, China |
| Fund size | EUR 18 m |
| Total expense ratio | 0.92% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.22% |
| Inception/ Listing Date | 30 November 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BOCI |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2655 | View offer* | |
 | 0.00€ | 1639 | View offer* | |
 | 0.00€ | 1459 | View offer* | |
 | 5.90€ | 1716 | View offer* | |
 | 6.15€ | 1182 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.80% |
| 1 month | +0.00% |
| 3 months | +2.98% |
| 6 months | +10.11% |
| 1 year | +15.12% |
| 3 years | +23.46% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +14.73% |
| 2023 | +35.66% |
| 2022 | -19.22% |
| 2021 | +16.52% |
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 | - | - |
| 2019 | EUR 0.11 | 0.95% |
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 | 21.22% |
| Volatility 3 years | 21.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.33 |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | C2BC | - - | - - | - |
| XETRA | EUR | C2BC | C2BC GY CNAVBOC1 index | C2BC.DE BOC1NAV=COBA | Commerzbank AG, Frankfurt |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of C2BC?
The name of C2BC is BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR.
What is the ticker of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR?
The primary ticker of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR is C2BC.
What is the ISIN of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR?
The ISIN of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR is LU1377632572.
What are the costs of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR?
The total expense ratio (TER) of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR amounts to 0.92% 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 BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR paying dividends?
Yes, BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR is paying dividends. Usually, the dividend payments take place annually for BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR.
What's the fund size of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR?
The fund size of BOCI Commerzbank - Shanghai SE 50 A Share Index UCITS ETFA EUR is 18m 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.
- 5 years
- Custom Range
