TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
35 m
Bedrijven
463
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The ICBCCS S&P China 500 UCITS ETF USD seeks to track the S&P China 500 index. The S&P China 500 index tracks the 500 largest and most liquid Chinese companies (all share classes including A-shares and offshore listings).
Documenten
Grafiek
Basis
Data
| Index | S&P China 500 |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,96% |
| Oprichtingsdatum/Noteringsdatum | 26 juli 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | Carne Global Fund Managers (Luxembourg) S.A. |
| Bewaarbank | State Street Bank Luxembourg S.C.A. |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank Luxembourg S.C.A. |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ICBCCS S&P China 500 UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de ICBCCS S&P China 500 UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 463
25,01%
| Tencent Holdings Ltd. | 5,77% |
| Alibaba Group Holding Ltd. ADR | 4,42% |
| Kweichow Moutai | 3,40% |
| Meituan | 2,19% |
| Contemporary Amperex Technology Co., Ltd. | 1,74% |
| JD.com, Inc. | 1,72% |
| China Merchants Bank Co., Ltd. | 1,65% |
| Ping An Insurance (Group) Co. of China Ltd. | 1,49% |
| China Construction Bank Corp. | 1,47% |
| PDD Holdings | 1,16% |
Landen
| China | 80,17% |
| Hong Kong | 2,57% |
| Anders | 17,26% |
Sectoren
| Financieel | 14,34% |
| Industrie | 12,73% |
| Technologie | 9,69% |
| Grondstoffen | 9,22% |
| Anders | 54,02% |
Vanaf 02/12/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | -20,11% |
| 2022 | -1,67% |
| 2021 | +21,25% |
| 2020 | +31,25% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2022 | EUR 0,15 | 1,08% |
| 2021 | EUR 0,14 | 0,94% |
| 2020 | EUR 0,19 | 1,57% |
| 2019 | EUR 0,28 | 3,02% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 17,96% |
| Volatiliteit 3 jaar | 21,36% |
| Volatiliteit 5 jaar | 21,55% |
| Rendement/Risico 1 jaar | -0,43 |
| Rendement/Risico 3 jaar | -0,55 |
| Rendement/Risico 5 jaar | 0,05 |
| Maximaal waardedaling 1 jaar | -24,94% |
| Maximaal waardedaling 3 jaar | -44,84% |
| Maximaal waardedaling 5 jaar | -44,84% |
| Maximaal waardedaling sinds aanvang | -44,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ICW5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ICW5 | - - | - - | - |
| Borsa Italiana | EUR | CHIN | CHIN IM | WTCHIN.MI | KCG |
| London Stock Exchange | GBX | CHIP | CHIP LN | CHIP.L | KCG |
| London Stock Exchange | USD | CHIN | CHIN LN | CSCHIN.L | KCG |
| London Stock Exchange | CNY | CHIC | CHIC LN | CHIC.L | KCG |
| London Stock Exchange | CNH | - | CHIC LN | CHIC.L | Commerzbank AG |
| Xetra | EUR | ICW5 | ICW5 GY | ICW5.DE | KCG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | 1.816 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI China UCITS ETF USD (Acc) | 1.505 | 0,28% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1.398 | 0,50% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI China UCITS ETF 1C | 950 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Franklin FTSE China UCITS ETF | 698 | 0,19% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CHIN?
The name of CHIN is ICBCCS S&P China 500 UCITS ETF USD.
What is the ticker of ICBCCS S&P China 500 UCITS ETF USD?
The primary ticker of ICBCCS S&P China 500 UCITS ETF USD is CHIN.
What is the ISIN of ICBCCS S&P China 500 UCITS ETF USD?
The ISIN of ICBCCS S&P China 500 UCITS ETF USD is LU1440654330.
What are the costs of ICBCCS S&P China 500 UCITS ETF USD?
The total expense ratio (TER) of ICBCCS S&P China 500 UCITS ETF USD amounts to 0,55% 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 ICBCCS S&P China 500 UCITS ETF USD paying dividends?
Yes, ICBCCS S&P China 500 UCITS ETF USD is paying dividends. Usually, the dividend payments take place jaarlijks for ICBCCS S&P China 500 UCITS ETF USD.
What's the fund size of ICBCCS S&P China 500 UCITS ETF USD?
The fund size of ICBCCS S&P China 500 UCITS ETF USD is 35m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).