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03165 ETF · ChinaAMC MSCI Europe Quality Hedged to USD ETF
The 03165 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: MSCI Europe Quality Index. The 03165 ETF provides physical exposure, so by buying it you actually own parts of all the 119 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03165
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This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-3.55%
1M flows
N/A
AuM
€12M
E/R
0.5%
Rating
Not rated
ESG Consensus®
03165
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03165
HK$18.41
+1.42%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | +1.42%  | +3.94%  | +26.39% | +43.35% | -6.10% | +0.14% | +0.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
HK$18.37
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
119
Inception date
2/12/2016
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the ChinaAMC MSCI Europe Quality Hedged to USD ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Europe Quality 100% Hedged to USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.42%  | +3.94% | +26.39% | +43.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Switzerland
27.97%
United Kingdom
21.95%
France
11.78%
Netherlands
10.44%
Germany
8.01%
Sweden
5.22%
Spain
1.75%
Finland
1.55%
Unavailable
8.89%
Other
2.45%
Sectors
Industrials
20.48%
Health Care
20.34%
Consumer Staples
11.24%
Consumer Discretionary
10.20%
Information Technology
10.05%
Financials
9.97%
Materials
5.73%
Communication Services
1.55%
Unavailable
10.18%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
NOVARTIS
ASTRAZENECA
NESTLE SA
ALLIANZ SE
ABB
SCHNEIDER ELECTRIC SE
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GSK PLC
LVMH MOET HENNESSY LOUIS VUITT
BRITISH AMERICAN TOBACCO
L OREAL S.A.
ZURICH INSURANCE
RIO TINTO
AIR LIQUIDE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.37B |
83403 | ChinaAMC HSI ESG ETF | €1.15B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €351M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €292M |
Frequently asked questions about 03165
What does ChinaAMC MSCI Europe Quality Hedged to USD ETF, 03165, invest in?
03165 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does 03165 replicate?
03165 tracks the MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03165?
03165 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 03165 launched?
03165 was introduced to the market on February 12, 2016. It trades on Hong Kong
Who is the ETF issuer of 03165?
ChinaAMC MSCI Europe Quality Hedged to USD ETF, 03165, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 03165?
03165 oversees €12M in assets as of March 12, 2026.
How has 03165 performed lately?
Based on data from March 12, 2026, 03165 returned -3.55% over the past month, 1.42% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for 03165?
As of March 12, 2026, 03165 recorded net flows of +€218 over the last month and -€2.3M year-to-date.
Does 03165 distribute dividends?
03165 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of 03165?
As of January 31, 2026, 03165 has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does 03165 invest in?
As of January 31, 2026, 03165 focuses largely on Industrials, Health Care and Consumer Staples.
How many securities does 03165 hold and how diversified is it?
As of January 31, 2026, 03165 holds 119 positions in its portfolio, with 48.81% of assets concentrated in its top 15 holdings.
What are the main positions in 03165?
As of January 31, 2026, 03165 top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of 03165?
The base currency of 03165 is HKD.
Is 03165 currency-hedged?
03165 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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