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Index | MSCI China |
Investment focus | Equity, China |
Fund size | EUR 15 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 EUR) | 21.58% |
Inception/ Listing Date | 27 April 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
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 Ltd. | 14.17% |
Alibaba Group Holding Ltd. | 8.06% |
PDD Holdings | 3.83% |
Meituan | 3.46% |
China Construction Bank Corp. | 3.20% |
NetEase, Inc. | 2.22% |
Bank of China Ltd. | 1.81% |
Industrial & Commercial Bank of China Ltd. | 1.81% |
JD.com, Inc. | 1.78% |
Baidu, Inc. | 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 | +13.29% |
1 month | +11.08% |
3 months | +19.93% |
6 months | +8.27% |
1 year | +1.43% |
3 years | -30.89% |
5 years | - |
Since inception (MAX) | -19.30% |
2023 | -14.23% |
2022 | -17.45% |
2021 | -15.54% |
2020 | - |
Current dividend yield | 2.05% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 2.03% |
2023 | EUR 0.07 | 1.71% |
2022 | EUR 0.07 | 1.45% |
2021 | EUR 0.10 | 1.73% |
Volatility 1 year | 21.58% |
Volatility 3 years | 27.46% |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.90% |
Maximum drawdown 3 years | -49.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS4T | - - | - - | - |
Euronext Amsterdam | USD | ICHD | ICHD NA INAVCHD5 | ICHD.AS 4I0FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 1,020 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 870 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 351 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 292 | 0.29% p.a. | Accumulating | Swap-based |