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512700 ETF · China Southern CSI Bank Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14%  | +2.77%  | +4.54% | +41.69%  | +31.26% | -0.78% | -0.78% | -3.64%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.77% | +4.54% | +41.69% | +31.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512700 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
512700’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
510500 | China Southern CSI 500 Index ETF | €7.86B |
512200 | China Southern CSI All Share Real Estate Index ETF | €641M |
513600 | China Southern Hangsheng ETF | €264M |
512700 | China Southern CSI Bank Index ETF | €131M |
159903 | China Southern SZSE Component Index ETF | €61M |
Frequently asked questions about 512700
What does China Southern CSI Bank Index ETF, 512700, invest in?
512700 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Banks Equities.
Which benchmark or index does 512700 replicate?
512700 tracks the CSI 300 Banks Net Total Return Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512700?
512700 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512700 launched?
512700 was introduced to the market on June 28, 2017. It trades on China
Who is the ETF issuer of 512700?
China Southern CSI Bank Index ETF, 512700, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
What is the current assets under management (AUM) of 512700?
512700 oversees €131M in assets as of April 30, 2026.
How has 512700 performed lately?
Based on data from April 30, 2026, 512700 returned -0.14% over the past month, 2.77% over the last three months and -3.64% year-to-date.
What are the latest inflows or outflows for 512700?
As of April 30, 2026, 512700 recorded net flows of -€14M over the last month and -€35M year-to-date.
Does 512700 distribute dividends?
512700 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 6.57%.
What are the main country or region exposures of 512700?
As of March 31, 2026, 512700 has significant geographic allocations in China.
In which sector or theme does 512700 invest in?
As of March 31, 2026, 512700 focuses largely on Financials.
How many securities does 512700 hold and how diversified is it?
As of March 31, 2026, 512700 holds 39 positions in its portfolio, with 78.93% of assets concentrated in its top 15 holdings.
What are the main positions in 512700?
As of March 31, 2026, 512700 top three holdings include MERCHANTS BANK, IND BANK and ICBC.
What is the base currency of 512700?
The base currency of 512700 is CNY.
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