TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
518
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI China A UCITS ETF EUR Hedged (Acc) seeks to track the MSCI China A Inclusion (EUR Hedged) index. The MSCI China A Inclusion (EUR Hedged) index tracks China A-Shares also included in the MSCI Emerging Markets. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | MSCI China A Inclusion (EUR Hedged) |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,08% |
| Oprichtingsdatum/Noteringsdatum | 23 februari 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI China A UCITS ETF EUR Hedged (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI China A UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 518
18,11%
| Kweichow Moutai | 5,46% |
| Contemporary Amperex Technology Co., Ltd. | 2,32% |
| China Merchants Bank Co., Ltd. | 1,87% |
| China Yangtze Power Co., Ltd. | 1,72% |
| Wuliangye Yibin | 1,50% |
| Ping An Insurance (Group) Co. of China Ltd. | 1,23% |
| BYD Co., Ltd. | 1,09% |
| Agricultural Bank of China Ltd. | 0,98% |
| Industrial Bank Co., Ltd. | 0,98% |
| Zijin Mining Group Co., Ltd. | 0,96% |
Landen
| China | 98,57% |
| Anders | 1,43% |
Sectoren
| Financieel | 19,35% |
| Industrie | 15,50% |
| Essentiële consumptiegoederen | 13,98% |
| Technologie | 12,79% |
| Anders | 38,38% |
Vanaf 30/05/2024
Prestaties
Rendementsoverzicht
| YTD | +2,11% |
| 1 maand | -2,03% |
| 3 maanden | +0,78% |
| 6 maanden | +6,03% |
| 1 jaar | -8,51% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -23,21% |
| 2023 | -10,82% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,08% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,56 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,40% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -31,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CNYE | CNYE IM | CNYE.MI |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | 2.305 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI China UCITS ETF USD (Acc) | 1.110 | 0,28% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 878 | 0,50% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI China UCITS ETF 1C | 831 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| iShares China Large Cap UCITS ETF | 607 | 0,74% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI China A UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares MSCI China A UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares MSCI China A UCITS ETF EUR Hedged (Acc) is IE00099GAJC6.
What are the costs of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares MSCI China A UCITS ETF EUR Hedged (Acc) amounts to 0,45% 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 iShares MSCI China A UCITS ETF EUR Hedged (Acc) paying dividends?
iShares MSCI China A UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The fund size of iShares MSCI China A UCITS ETF EUR Hedged (Acc) is 13m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).