Index | FTSE China 50 |
Investment focus | Equity, China, Large Cap |
Fund size | GBP 2 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.50% |
Inception/ Listing Date | 7 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Tencent Holdings | 9.85% |
Alibaba Group Holding | 8.63% |
Meituan | 8.21% |
China Construction Bank | 6.99% |
ICBC | 4.92% |
NetEase | 4.27% |
Bank of China | 4.06% |
JD com | 4.03% |
Baidu | 3.65% |
Xiaomi Corp | 3.47% |
China | 97.02% |
Hong Kong | 1.77% |
Other | 1.21% |
Consumer Discretionary | 33.75% |
Financials | 28.73% |
Telecommunication | 19.80% |
Energy | 6.39% |
Other | 11.33% |
YTD | +14.77% |
1 month | +11.93% |
3 months | +19.82% |
6 months | +3.82% |
1 year | -2.16% |
3 years | - |
5 years | - |
Since inception (MAX) | -20.00% |
2023 | -18.56% |
2022 | -10.19% |
2021 | - |
2020 | - |
Volatility 1 year | 25.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | FXACN MM | FXACN.MX | |
Euronext Amsterdam | EUR | FXAC | FXAC NA | FXAC.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China Large Cap UCITS ETF | 615 | 0.74% p.a. | Distributing | Full replication |
Xtrackers FTSE China 50 UCITS ETF 1C | 143 | 0.60% p.a. | Accumulating | Full replication |