Index | MSCI China |
Investment focus | Equity, China |
Fund size | GBP 806 m |
Total expense ratio | 0.28% 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) | 21.71% |
Inception/ Listing Date | 20 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 | 14.17% |
Alibaba Group Holding | 8.06% |
PDD Holdings | 3.83% |
Meituan | 3.46% |
China Construction Bank | 3.20% |
NetEase | 2.22% |
Bank of China | 1.81% |
ICBC | 1.81% |
JD com | 1.78% |
Baidu | 1.63% |
China | 90.56% |
Hong Kong | 5.05% |
Other | 4.39% |
Consumer Discretionary | 28.41% |
Telecommunication | 20.23% |
Financials | 16.34% |
Technology | 5.86% |
Other | 29.16% |
YTD | +9.68% |
1 month | +10.39% |
3 months | +17.24% |
6 months | +2.41% |
1 year | -3.68% |
3 years | -34.74% |
5 years | - |
Since inception (MAX) | -16.67% |
2023 | -16.22% |
2022 | -12.74% |
2021 | -21.04% |
2020 | +24.59% |
Volatility 1 year | 21.71% |
Volatility 3 years | 28.03% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.07% |
Maximum drawdown 3 years | -49.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ICGA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ICGA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ICGAN MM | ICGAN.MX | |
Euronext Amsterdam | USD | ICHN | ICHN NA INAVICHU | ICHN.AS 0YV6INAV.DE | |
SIX Swiss Exchange | USD | ICHN | ICHN SE | ICHN.S | |
XETRA | USD | ICGA | |||
XETRA | EUR | ICGA | ICGA GY INAVICHU | ICGA.DE 0YV6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI China UCITS ETF 1C | 854 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 540 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 345 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 284 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 198 | 0.28% p.a. | Accumulating | Full replication |