Index | MSCI China ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 120 m |
Total expense ratio | 0.35% 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) | 20.79% |
Inception/ Listing Date | 9 November 2021 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 5.40% |
China Construction Bank Corp. | 5.24% |
Bank of China Ltd. | 5.12% |
Industrial & Commercial Bank of China Ltd. | 4.81% |
Alibaba Group Holding Ltd. | 4.63% |
NetEase, Inc. | 4.60% |
JD.com, Inc. | 4.32% |
BYD Co., Ltd. | 4.18% |
Baidu, Inc. | 3.39% |
China Merchants Bank Co., Ltd. | 2.32% |
China | 86.23% |
Hong Kong | 7.10% |
Other | 6.67% |
Consumer Discretionary | 23.98% |
Financials | 22.33% |
Telecommunication | 18.08% |
Technology | 6.48% |
Other | 29.13% |
YTD | -5.79% |
1 month | -5.50% |
3 months | -12.35% |
6 months | +4.26% |
1 year | -16.01% |
3 years | - |
5 years | - |
Since inception (MAX) | -41.68% |
2023 | -15.57% |
2022 | -19.22% |
2021 | - |
2020 | - |
Volatility 1 year | 20.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | CNEG | CNEG FP INEG | AMCNEG.PA ICNEGINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CNEG | CNEG LN | AMCNEG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | CNEU | CNEU LN | CNEU.L | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CNEG | CNEG SW | CNEG.S | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 283 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 140 | 0.30% p.a. | Distributing | Full replication |
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 45 | 0.29% p.a. | Accumulating | Swap-based |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 10 | 0.44% p.a. | Accumulating | Full replication |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 6 | 0.35% p.a. | Accumulating | Full replication |