ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD

The ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the “Index”).

  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 24 Mar 2017

Asset Class
Base CurrencyUSD
Inception Date26 Jul 2016
Exchange Ticker CHIN/CHIP/CHIC
Index NameS&P China 500 Index
Use of Income
Dividend FrequencyAnnually
Legal Form
Fund UmbrellaICBC Credit Suisse UCITS ETF SICAV
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End30 June
Further Legal and Tax Information
European Saving DirectiveOut of Scope
UK Fund Reporting StatusSeeking
Key Service Providers
AdministratorState Street Bank Luxembourg S.C.A.
Fund ManagerICBC Credit Suisse Asset Management (International) Co., Ltd.
Trustee / DepositaryState Street Bank Luxembourg S.C.A.
AuditorErnst & Young
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Italy Italy
  • Luxembourg Luxembourg
  • Netherlands Netherlands
  • Sweden Sweden
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD CHIN CHIN LN CSCHIN.L BZ77L61 LU1440654330 CHINIV Index CHININAV.DE 28 Jul 16
  London Stock Exchange GBx CHIP CHIP LN CHIP.L BYZWVC7 LU1440654330 CHINIV Index CHININAV.DE 28 Jul 16
  London Stock Exchange CNH CHIC CHIC LN CHIC.L BD0Q503 LU1440654330 CHINIV Index CHININAV.DE 01 Sep 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

1. China93.29%
2. Hong Kong6.31%
3. United States0.41%

As of 24 Mar 2017

Sector Breakdown

1. Financials23.09%
2. Information Technology17.59%
3. Industrials13.91%
4. Consumer Discretionary12.06%
5. Materials8.59%
6. Consumer Staples5.62%
7. Health Care5.20%
8. Real Estate4.21%
9. Energy3.85%
10. Utilities3.28%
11. Telecommunication Services2.60%

Recent Distributions

There have been no recent distributions for this fund.

S&P China 500 Index

The S&P China 500 uses a rules-based process to select 500 of the largest and most-liquid Chinese companies, while approximating the sector composition of the broader Chinese equity market. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion, subject to meeting minimum size and liquidity requirements.

The largest companies (measured by total market cap, including all share classes) are selected within each GICS® sector with the goal of matching the sector weights of the broader S&P Total China BMI. The S&P China 500 is weighted by float-adjusted market cap and is rebalanced semi-annually in June and December. 

Index Details

Index ID Card
Index NameS&P China 500 Index
Index providerS&P
Bloomberg TickerSPC500UN Index


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