Key stats
About LEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC
Home page
Inception date
May 19, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BHBFDF83
The L&G E Fund MSCI China A UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI China A Onshore Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.73%
Finance21.24%
Producer Manufacturing16.71%
Electronic Technology14.72%
Consumer Non-Durables7.53%
Process Industries6.42%
Health Technology6.17%
Consumer Durables4.81%
Non-Energy Minerals4.70%
Technology Services4.63%
Utilities3.61%
Transportation3.10%
Energy Minerals1.90%
Industrial Services1.79%
Distribution Services0.95%
Retail Trade0.46%
Consumer Services0.43%
Health Services0.24%
Commercial Services0.18%
Communications0.13%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia99.91%
North America0.09%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history