Index | MSCI China A Inclusion |
Investment focus | Equity, China |
Fund size | GBP 1,937 m |
Total expense ratio | 0.40% 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) | 16.05% |
Inception/ Listing Date | 8 April 2015 |
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 | No |
Securities lending counterparty |
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% |
China | 98.57% |
Other | 1.43% |
Financials | 19.35% |
Industrials | 15.50% |
Consumer Staples | 13.98% |
Technology | 12.79% |
Other | 38.38% |
YTD | -3.10% |
1 month | -4.57% |
3 months | -6.29% |
6 months | +1.95% |
1 year | -11.08% |
3 years | -33.55% |
5 years | -4.86% |
Since inception (MAX) | -9.28% |
2023 | -18.43% |
2022 | -17.33% |
2021 | +4.13% |
2020 | +37.72% |
Volatility 1 year | 16.05% |
Volatility 3 years | 18.92% |
Volatility 5 years | 19.89% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -22.46% |
Maximum drawdown 3 years | -42.12% |
Maximum drawdown 5 years | -44.44% |
Maximum drawdown since inception | -49.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IASH | - - | - - | - |
gettex | EUR | 36BZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 36BZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CNYAN MM INAVASHU | CNYAN.MX 0J2NINAV.DE | |
Euronext Amsterdam | EUR | CNYA | CNYA NA | ||
London Stock Exchange | USD | CNYA | CNYA LN INAVASHU | CNYA.L 0J2NINAV.DE | |
London Stock Exchange | GBP | - | IASH LN INAVASHG | IASH.L 0J2LINAV.DE | |
SIX Swiss Exchange | USD | CNYA | CNYA SE INAVASHU | CNYA.S 0J2NINAV.DE | |
XETRA | EUR | 36BZ | 36BZ GY INAVASHE | 36BZ.DE 0J2JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI China A Inclusion UCITS ETF | 69 | 0.30% p.a. | Distributing | Full replication |
HSBC MSCI China A UCITS ETF USD (Acc) | 1 | 0.30% p.a. | Accumulating | Full replication |