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›ETF Providers›ICBC UBS Asset Management›159905

159905

CNE100001450

Passive ETF Equity

159905 ETF · ICBC UBS SZSE Dividend ETF

The 159905 Exchange Traded Fund (ETF) is provided by ICBC UBS Asset Management. It is built to track an index: SZSE Dividend Index. The 159905 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

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CLOSED

This fund is part ofHigh Dividend1M perf.-4.84%

Last price

CN¥1.86

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159905

CN¥1.86

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159905

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICBC UBS Asset Management

ISIN

CNE100001450

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

11/5/2010

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SZSE Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

ICBC UBS Shenzhen Stock Exchange Dividend Price Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Dividend Price Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen Stock Exchange Dividend Price Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

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.

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Issuer

ICBC UBS Asset Management

ICBC UBS Asset Management ID Card

Number of funds

Total AuM

€7.6M

Expense ratio range

0.6% - 0.68%

Average expense ratio

0.6267%

View all ICBC UBS Asset Management funds

Top 3 funds by ICBC UBS Asset Management

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09102	ICBC UBS KraneShares KWEB CSI China Internet ETF	€7.6M
510060	ICBC UBS SSE Central Enterprises 50 ETF	€0
159905	ICBC UBS SZSE Dividend ETF	€0

Frequently asked questions about 159905

What does ICBC UBS SZSE Dividend ETF, 159905, invest in?

159905 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 159905 replicate?

159905 tracks the SZSE Dividend Price Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159905?

159905 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159905 launched?

159905 was introduced to the market on November 5, 2010. It trades on China

Who is the ETF issuer of 159905?

ICBC UBS SZSE Dividend ETF, 159905, is provided by ICBC UBS Asset Management. Learn more about ICBC UBS Asset Management here.

What is the base currency of 159905?

The base currency of 159905 is CNY.

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.

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159905 ETF · ICBC UBS SZSE Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 159905

What does ICBC UBS SZSE Dividend ETF, 159905, invest in?

159905 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 159905 replicate?

159905 tracks the SZSE Dividend Price Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 159905?

159905 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 159905 launched?

159905 was introduced to the market on November 5, 2010. It trades on China

Who is the ETF issuer of 159905?

ICBC UBS SZSE Dividend ETF, 159905, is provided by ICBC UBS Asset Management. Learn more about ICBC UBS Asset Management here.

What is the base currency of 159905?

The base currency of 159905 is CNY.

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