AUM
EUR 85M
small
TER
0.45%
YTD Return
+8.46%
Currency
EUR
Replication
Replicated
Inception
2022-02-23
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · CN
IndexMSCI China A Inclusion Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from China.<br /><br />On 3rd May 2018 the benchmark changed from MSCI China A International Index to MSCI China A Inclusion Index. The change will be reflected in the benchmark data.
as of 2026-07-28
2026 (6M)
+8.46%
YTD
+8.46%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.56% | +0.86% | -6.80% | +8.07% | +1.34% | +2.72% | — | — | — | — | — | — | — | |
| 2025 | -2.89% | +1.97% | -0.18% | -2.90% | +1.81% | +2.84% | +4.60% | +10.54% | +2.94% | +0.18% | -2.65% | +2.56% | +19.63% | |
| 2024 | -7.69% | +10.48% | +0.06% | +2.93% | -0.71% | -3.08% | -0.09% | -3.43% | +21.05% | -2.88% | +0.36% | +0.46% | +15.58% | |
| 2023 | +7.08% | -1.70% | -1.23% | -1.21% | -5.33% | +1.31% | +4.87% | -6.06% | -1.80% | -3.19% | -1.29% | -1.87% | -10.64% | |
| 2022 | — | — | -8.79% | -5.87% | +2.91% | +9.83% | -5.89% | -1.90% | -6.57% | -6.94% | +9.07% | -0.48% | — |