AUM
USD 2.53B
large
TER
0.28%
YTD Return
-14.97%
Currency
USD
Replication
Replicated
Inception
2019-06-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · CN
IndexMSCI China index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
as of 2026-07-28
2026 (6M)
-14.97%
YTD
-14.97%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.67% | -5.77% | -7.72% | +3.63% | -3.01% | -7.05% | — | — | — | — | — | — | — | |
| 2025 | +0.89% | +11.72% | +1.97% | -4.29% | +2.73% | +3.71% | +4.75% | +4.92% | +9.71% | -3.82% | -2.52% | -1.24% | +30.84% | |
| 2024 | -10.61% | +8.37% | +0.82% | +6.66% | +2.37% | -1.84% | -1.33% | +0.97% | +23.79% | -5.91% | -4.45% | +2.67% | +19.16% | |
| 2023 | +11.72% | -10.38% | +4.51% | -5.16% | -8.42% | +3.95% | +10.70% | -8.96% | -2.77% | -4.28% | +2.51% | -2.43% | -11.38% | |
| 2022 | -2.99% | -3.94% | -8.06% | -4.10% | +1.11% | +6.69% | -9.49% | +0.17% | -14.55% | -16.80% | +29.60% | +5.19% | -22.12% | |
| 2021 | +7.32% | -1.06% | -6.31% | +1.35% | +0.68% | +0.18% | -13.87% | -0.10% | -5.05% | +3.10% | -5.92% | -3.25% | -22.03% | |
| 2020 | -4.89% | +0.94% | -6.58% | +6.33% | -0.49% | +8.93% | +9.36% | +5.63% | -2.77% | +5.29% | +2.76% | +2.76% | +29.08% | |
| 2019 | — | — | — | — | — | — | -0.58% | -4.21% | -0.06% | +4.00% | +1.71% | +8.28% | — |