AUM
USD 2.74B
large
TER
0.4%
YTD Return
+11.53%
Currency
USD
Replication
Replicated
Inception
2015-04-08
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
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)
+11.53%
YTD
+11.53%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.87% | +2.20% | -7.24% | +9.25% | +2.37% | +2.25% | — | — | — | — | — | — | — | |
| 2025 | -2.16% | +2.00% | +0.17% | -2.99% | +2.78% | +3.46% | +3.88% | +12.02% | +2.80% | +0.26% | -1.93% | +3.86% | +26.00% | |
| 2024 | -8.35% | +9.93% | -0.73% | +3.02% | -0.93% | -3.58% | +0.84% | -1.63% | +22.28% | -4.69% | -1.35% | -0.86% | +11.27% | |
| 2023 | +9.49% | -4.45% | -0.04% | -2.08% | -8.03% | -0.84% | +6.69% | -7.98% | -1.82% | -3.89% | +1.38% | -1.67% | -13.76% | |
| 2022 | -8.82% | +2.55% | -8.69% | -9.69% | +2.74% | +9.61% | -6.31% | -3.75% | -9.52% | -9.52% | +12.94% | +1.96% | -26.20% | |
| 2021 | +3.69% | -1.52% | -6.30% | +4.22% | +6.25% | -1.46% | -6.58% | +1.07% | +1.20% | +2.02% | -0.32% | +1.38% | +2.84% | |
| 2020 | -1.84% | -0.45% | -7.17% | +6.84% | -1.98% | +10.42% | +14.91% | +4.76% | -4.37% | +3.25% | +6.14% | +7.76% | +42.62% | |
| 2019 | +9.18% | +13.42% | +4.80% | +0.78% | -9.38% | +6.71% | +0.68% | -4.00% | +0.40% | +3.27% | -1.28% | +8.20% | +35.40% | |
| 2018 | +8.76% | -6.06% | -2.36% | -4.22% | +1.01% | -9.82% | -1.53% | -5.51% | +3.06% | -9.59% | +0.84% | -2.82% | -26.06% | |
| 2017 | +3.19% | +2.37% | -0.36% | -0.56% | +1.34% | +6.07% | +3.68% | +4.14% | -0.03% | +3.73% | -0.92% | +2.42% | +27.82% | |
| 2016 | -24.44% | -1.53% | +14.31% | -2.82% | -1.45% | -0.41% | +3.25% | +3.33% | -2.51% | +0.93% | +3.55% | -6.89% | -17.88% | |
| 2015 | — | — | — | — | +1.86% | -8.07% | -15.76% | -15.39% | -4.81% | +12.40% | -0.04% | +2.14% | — |