Overview

The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The MSCI China All Shares Universal (NR) in USD Index captures large and mid-cap representation across China Ashares, Bshares, Hshares, Redchips, Pchips and foreign listings (e.g. ADRs).

The MSCI China All Shares Universal (NR) in USD Index is based on the MSCI China All Shares Index and includes large and mid-cap securities of the Chinese equity markets.

The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China.

The index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI China All Shares Universal (NR) in USD Index.

The fund will not enter into any securities lending.

Benefits

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit maybe be influenced by currency fluctuations. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Pronounced fluctuations in price are characteristic of emerging economies. Other characteristics include specific risks such as lower market transparency, regulatory hurdles, illiquidity of markets as well as political and social challenges. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.

Features

Product category
麻豆社 Equity Funds
麻豆社 Index Funds Equities
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Bank International GmbH, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Asset Management (UK) Limited
Day of inception
19 August 2019
Currency of account
USD
Close of financial year
31 December
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.13% p.a.
Total expense ratio (TER)
0.13% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI China All Shares ESG Universal (NR) in USD
Distribution Frequency
n.a.
ISIN
LU1815001406
Bloomberg Ticker
CSCTMDB LX
Reuters Id
41549289X.CHE

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M -4.44 -4.22
6M -4.99 -3.00
1Y 8.10 8.31
2Y 38.88 29.85
3Y 22.91 16.91
5Y
ø p.a.5Y -3.69 -3.08
Discrete Annual
USD(%) EUR(%)
Q1 2025 to Q1 2026 8.79 1.99
Q1 2024 to Q1 2025 32.70 32.67
Q1 2023 to Q1 2024 -19.01 -18.53
Q1 2022 to Q1 2023 -6.70 -4.45
Q1 2021 to Q1 2022 -23.27 -18.95

Current data

Net asset value 18.06.2026 USD 1,258.95
High - last 12 months 13.11.2025 USD 1,402.56
Low - last 12 months 19.06.2025 USD 1,145.39
Assets of the unit class in mn 17.06.2026 USD 22.17
Total product assets in mn 17.06.2026 USD 26.52

Structures

By the 10 largest positions (in %, as of 29 May 2026)

 
 
Tencent Holdings Ltd 8.25
Alibaba Group Holding Ltd 5.01
China Construction Bank Corp 4.29
Contemporary Amperex Technology Co Ltd 3.09
Ping An Insurance Group Co of China Ltd 2.91
Industrial & Commercial Bank of China Ltd 2.85
China Merchants Bank Co Ltd 2.21
Bank of China Ltd 2.17
BYD Co Ltd 1.67
Agricultural Bank of China Ltd 1.66

Fees

Ongoing costs p.a.
0.1300%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Index Funds Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on 31 December)
Document type
Document Language
Annual report
Semi-annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.

We’re here to help

Contact us

For general inquiries with 麻豆社 Asset Management, fill in a form with your details and we’ll be back in touch.

Our leadership team

Our global leadership team is deep, diverse, and dedicated to our ethos of delivering investment excellence.

Find your local 麻豆社 office

As your expert global partner, we're closer than you think. Discover 麻豆社's locations in your region.