New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 116 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03165
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.55%
Last price
N/A
1M perf.
+2.53%
1M flows
N/A
AuM
€12M
E/R
0.5%
Rating
Not rated
ESG Consensus®
03165
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
03165
HK$18.75
-0.02%
Europe Large and Mid Cap
+1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.53%  | -0.03% | +17.16% | +20.80% | +38.41% | +4.70% | +4.70% | +2.19%  | |
| 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
4/8/2026
HK$18.70
1D NAV change
+2.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
116
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
ZEQ
1M perf.
+1.39%
E/R
0.45%
QPEU
1M perf.
+0.25%
E/R
0.25%
IEQU
1M perf.
+2.22%
E/R
0.25%
ZIQ
1M perf.
+3.30%
E/R
0.4%
UIW1
1M perf.
+1.32%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.03% | +17.16% | +20.80% | +38.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
28.65%
United Kingdom
21.24%
France
11.43%
Netherlands
9.94%
Germany
7.72%
Sweden
5.22%
Spain
1.67%
Finland
1.56%
Unavailable
10.21%
Other
2.37%
Sectors
Industrials
20.44%
Health Care
15.70%
Consumer Staples
11.64%
Consumer Discretionary
9.73%
Financials
9.62%
Information Technology
9.41%
Materials
5.76%
Communication Services
1.38%
Unavailable
16.06%
Other
0.27%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
NOVARTIS
CH1499059983
ASTRAZENECA
NESTLE SA
ABB
GSK PLC
ALLIANZ SE
Create a free account to view top holdings
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
BRITISH AMERICAN TOBACCO
ZURICH INSURANCE
L OREAL S.A.
AIR LIQUIDE
RIO TINTO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€1.41B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
82839 | ChinaAMC MSCI China A 50 Connect ETF | €386M |
83069 | ChinaAMC Hang Seng Biotech ETF | €258M |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €210M |
83042 | ChinaAMC Bitcoin ETF | €158M |
09086 | ChinaAMC NASDAQ 100 ETF | €114M |
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 April 8, 2026.
How has 03165 performed lately?
Based on data from April 8, 2026, 03165 returned 2.53% over the past month, -0.03% over the last three months and 2.19% year-to-date.
What are the latest inflows or outflows for 03165?
As of April 8, 2026, 03165 recorded net flows of +€124 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 April 8, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of 03165?
As of February 28, 2026, 03165 has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does 03165 invest in?
As of February 28, 2026, 03165 focuses largely on Industrials, Health Care and Consumer Staples.
How many securities does 03165 hold and how diversified is it?
As of February 28, 2026, 03165 holds 116 positions in its portfolio, with 50.18% of assets concentrated in its top 15 holdings.
What are the main positions in 03165?
As of February 28, 2026, 03165 top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
