China A Research Enhanced Index Equity Active UCITS ETF

China A Research Enhanced Index Equity Active UCITS ETF

About

China A Research Enhanced Index Equity Active UCITS ETF (IE000DS9ZCL4) is a UCITS-compliant equity ETF tracking the MSCI China A Index (Total Return Net). With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 306 positions across 1 region with 20M in assets, with heavy concentration — 97% in China, 31% in Technology.

ISIN
Fund Size €19.6M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Feb 2022
Base Currency USD
Index MSCI China A Index (Total Return Net)
Asset Class Equities
Category Chinese Equity

Costs

6.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.7
This fund holds 306 individual investments, offering moderate diversification compared to other ETFs.
#1
Contemporary Amperex Technology Co Ltd
0.04%
#2
Kweichow Moutai Co Ltd
0.03%
#3
Cash and Cash Equivalent
0.03%
#4
Zhongji Innolight Co Ltd
0.03%
#5
China Merchants Bank Co Ltd
0.02%
#6
Foxconn Industrial Internet Co Ltd
0.02%
#7
China Yangtze Power Co Ltd
0.02%
#8
Cambricon Technologies Corp Ltd
0.01%
#9
Eoptolink Technology Inc Ltd
0.01%
#10
Zijin Mining Group Co Ltd
0.01%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
12.7%
Volatility
-22.4%
Max Drawdown
0.17
Sharpe Ratio
0.25
Sortino Ratio
0.09
Calmar Ratio
0.20
Beta
0.33%
Alpha (Jensen's)
0.030
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Savings Plan
Free
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