Index | MSCI China Tech IMI All Share Stock Connect ESG Filtered |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.57% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Foxconn Industrial Internet Co., Ltd. | 2.71% |
Haier Smart Home Co., Ltd. | 2.29% |
Kanzhun | 2.14% |
Haier Smart Home Co., Ltd. | 2.14% |
NAURA Technology Group | 2.10% |
Xiaomi Corp. | 2.02% |
Tencent Holdings Ltd. | 2.02% |
Sungrow Power Supply Co., Ltd. | 1.98% |
Lenovo Group Ltd. | 1.97% |
China Yangtze Power Co., Ltd. | 1.97% |
China | 87.34% |
Hong Kong | 5.33% |
Other | 7.33% |
Technology | 27.19% |
Consumer Discretionary | 22.54% |
Telecommunication | 13.25% |
Industrials | 12.87% |
Other | 24.15% |
YTD | -12.90% |
1 month | -5.45% |
3 months | -6.60% |
6 months | -5.50% |
1 year | -27.85% |
3 years | -27.48% |
5 years | -32.46% |
Since inception (MAX) | -4.82% |
2023 | -15.98% |
2022 | +2.11% |
2021 | -2.33% |
2020 | -4.82% |
Volatility 1 year | 23.57% |
Volatility 3 years | 22.42% |
Volatility 5 years | 21.47% |
Return per risk 1 year | -1.18 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -37.82% |
Maximum drawdown 3 years | -39.97% |
Maximum drawdown 5 years | -40.33% |
Maximum drawdown since inception | -46.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAME | - - | - - | - |
Euronext Paris | USD | CC1U | CC1U FP ICC1U | CC1U.PA ICC1U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CC1G | CC1G LN ICC1U | CC1G.L ICC1UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CC1U | CC1U LN ICC1U | CC1U.L ICC1U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CC1USD | CC1USD SW ICC1U | CC1USD.S ICC1U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 11 | 0.44% p.a. | Accumulating | Full replication |