L&G E Fund MSCI China A UCITS ETF (CASH) Revenue & Revenue Breakdown

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L&G E Fund MSCI China A UCITS ETF Revenue Highlights

Latest Revenue (Y)

$328.10M

Latest Revenue (Q)

$174.99M

Main Segment (Y)

Payment Card and Deposit Fees

L&G E Fund MSCI China A UCITS ETF Revenue by Period

L&G E Fund MSCI China A UCITS ETF Revenue by Year

Date	Revenue	Change
2025-09-30	$328.10M	-47.60%
2024-09-30	$626.20M	6.45%
2023-09-30	$588.25M	12.39%
2022-09-30	$523.39M	1.60%
2021-09-30	$515.13M	7.99%
2020-09-30	$477.04M	-7.19%
2019-09-30	$513.97M	69.51%
2018-09-30	$303.21M	25.80%
2017-09-30	$241.02M	59.35%
2016-09-30	$151.25M	46.47%
2015-09-30	$103.27M	21.62%
2014-09-30	$84.91M	7.63%
2013-09-30	$78.89M	-11.85%
2012-09-30	$89.50M	22.16%
2011-09-30	$73.26M	-46.34%
2010-09-30	$136.53M	17.51%
2009-09-30	$116.18M	55.80%
2008-09-30	$74.57M	25.05%
2007-09-30	$59.63M	15.55%
2006-09-30	$51.61M	23.26%
2005-09-30	$41.87M	5.26%
2004-09-30	$39.78M	2.69%
2003-09-30	$38.73M	1.36%
2002-09-30	$38.21M	-3.78%
2001-09-30	$39.72M	0.45%
2000-09-30	$39.54M	5.95%
1999-09-30	$37.32M	9.76%
1998-09-30	$34.00M	10.75%
1997-09-30	$30.70M	18.99%
1996-09-30	$25.80M	120.51%
1995-09-30	$11.70M	30.00%
1994-09-30	$9.00M	34.33%
1993-09-30	$6.70M	-

L&G E Fund MSCI China A UCITS ETF generated $328.10M in revenue during NA 2025, up -47.60% compared to the previous quarter, and up 68.78% compared to the same period a year ago.

L&G E Fund MSCI China A UCITS ETF Revenue by Quarter

Date	Revenue	Change
2025-12-31	$174.99M	12.64%
2025-09-30	$155.35M	-1.73%
2025-06-30	$158.09M	-32.99%
2025-03-31	$235.91M	73.62%
2024-12-31	$135.88M	-1.32%
2024-09-30	$137.69M	-3.92%
2024-06-30	$143.32M	-32.18%
2024-03-31	$211.33M	57.88%
2023-12-31	$133.85M	-1.67%
2023-09-30	$136.12M	-1.91%
2023-06-30	$138.77M	-28.96%
2023-03-31	$195.34M	65.51%
2022-12-31	$118.02M	9.37%
2022-09-30	$107.91M	-7.80%
2022-06-30	$117.03M	-34.70%
2022-03-31	$179.22M	75.73%
2021-12-31	$101.99M	-8.35%
2021-09-30	$111.29M	-9.68%
2021-06-30	$123.22M	-29.01%
2021-03-31	$173.57M	62.14%
2020-12-31	$107.05M	4.37%
2020-09-30	$102.57M	1.08%
2020-06-30	$101.48M	-38.42%
2020-03-31	$164.80M	52.31%
2019-12-31	$108.20M	-3.18%
2019-09-30	$111.75M	-6.95%
2019-06-30	$120.10M	-32.13%
2019-03-31	$176.94M	68.23%
2018-12-31	$105.18M	32.87%
2018-09-30	$79.16M	35.12%
2018-06-30	$58.59M	-47.81%
2018-03-31	$112.25M	131.25%
2017-12-31	$48.54M	0.02%
2017-09-30	$48.53M	0.46%
2017-06-30	$48.31M	-49.56%
2017-03-31	$95.78M	185.68%
2016-12-31	$33.52M	-14.30%
2016-09-30	$39.12M	-10.53%
2016-06-30	$43.73M	-28.13%
2016-03-31	$60.84M	108.67%
2015-12-31	$29.16M	9.30%
2015-09-30	$26.68M	1.75%
2015-06-30	$26.22M	-0.87%
2015-03-31	$26.45M	22.72%
2014-12-31	$21.55M	2.17%
2014-09-30	$21.09M	2.59%
2014-06-30	$20.56M	-2.14%
2014-03-31	$21.01M	5.81%
2013-12-31	$19.86M	3.63%
2013-09-30	$19.16M	-0.41%
2013-06-30	$19.24M	1.14%
2013-03-31	$19.02M	2.70%
2012-12-31	$18.52M	-10.94%
2012-09-30	$20.80M	-5.46%
2012-06-30	$22.00M	-39.22%
2012-03-31	$36.19M	48.82%
2011-12-31	$24.32M	6.68%
2011-09-30	$22.80M	30.01%
2011-06-30	$17.54M	-37.12%
2011-03-31	$27.89M	17.97%
2010-12-31	$23.64M	-12.73%
2010-09-30	$27.09M	-1.32%
2010-06-30	$27.45M	-41.14%
2010-03-31	$46.64M	58.86%
2009-12-31	$29.36M	39.68%
2009-09-30	$21.02M	-7.43%
2009-06-30	$22.70M	-45.76%
2009-03-31	$41.85M	92.92%
2008-12-31	$21.70M	25.60%
2008-09-30	$17.27M	18.97%
2008-06-30	$14.52M	-21.52%
2008-03-31	$18.50M	-

L&G E Fund MSCI China A UCITS ETF generated $174.99M in revenue during Q1 2026, up 12.64% compared to the previous quarter, and up 127.08% compared to the same period a year ago.

L&G E Fund MSCI China A UCITS ETF Revenue Breakdown

L&G E Fund MSCI China A UCITS ETF Revenue Breakdown by Product

Annual Revenue by Product

Product/Service	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Rental Income	$51.69M	$54.16M	-	-	-
Refund Transfer Fees	$43.98M	-	-	-	-
Payment Card and Deposit Fees	$124.97M	$125.94M	-	-	-
Corporate and Other	-	-	$55.31M	-	-
Commercial	-	-	$261.29M	-	-
Consumer	-	-	$387.86M	-	-
Financial Service, Other	-	-	-	$39.81M	$37.97M
Payment card and deposit fees	-	-	-	$104.68M	$107.18M

L&G E Fund MSCI China A UCITS ETF's latest annual revenue breakdown by segment (product or service), as of Sep 25: Payment Card and Deposit Fees (56.64%), Rental Income (23.43%), and Refund Transfer Fees (19.93%).

Quarterly Revenue by Product

Product/Service	Dec 25	Sep 25	Jun 25	Dec 24	Sep 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21	Mar 21	Dec 20	Sep 20
Refund Transfer Fees	$355.00K	$33.72M	$9.85M	$410.00K	$28.94M	$422.00K	$2.57M	$12.07M	$22.68M	$647.00K	-	-	-	-	-	-	-	-	-	-
Rental Income	$11.62M	$25.07M	$12.91M	$13.71M	$26.98M	$13.72M	$13.46M	$9.71M	$9.98M	$9.85M	$9.88M	$10.14M	-	-	-	-	-	-	-	-
Payment Card and Deposit Fees	$30.14M	$25.54M	$29.20M	$29.88M	$22.56M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment card and deposit fees	-	-	$37.34M	$29.07M	$35.34M	$30.75M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Corporate and Other	-	-	-	-	-	-	-	-	$6.03M	$14.31M	$19.34M	$5.27M	$4.04M	$8.23M	$40.34M	-	-	-	-	-
Consumer	-	-	-	-	-	-	-	-	$89.40M	$153.19M	$73.81M	$49.60M	$59.44M	$124.92M	$53.98M	-	-	-	-	-
Commercial	-	-	-	-	-	-	-	-	$69.78M	$68.34M	-	-	-	-	-	-	-	-	-	-
Retail Banking	-	-	-	-	-	-	-	-	-	$46.76M	$42.32M	$46.80M	$44.88M	$44.93M	-	-	-	-	-	-
Other Bank and Deposit Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$230.00K	$338.00K	$133.00K	$237.00K	$227.00K
Tax Advance Product Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$226.00K	$891.00K	$44.56M	$1.96M	$-14.00K

L&G E Fund MSCI China A UCITS ETF's latest quarterly revenue breakdown by segment (product or service), as of Dec 25: Payment Card and Deposit Fees (71.57%), Rental Income (27.59%), and Refund Transfer Fees (0.84%).

L&G E Fund MSCI China A UCITS ETF Peer Comparison by Revenue

Ticker	Company	Last Year Revenue	Last Quarter Revenue
CASH	L&G E Fund MSCI China A UCITS ETF	$328.10M	$174.99M
ASRV	AmeriServ Financial	$66.50M	$22.88M
BOTJ	Bank of the James Financial Group	$45.03M	$4.86M
BYFC	Broadway Financial	$32.66M	$15.79M
HFBL	Home Federal Bancorp, Inc. of Louisiana	$20.80M	$8.40M
NSTS	NSTS Bancorp	$10.30M	$3.39M
CLST	Catalyst Bancorp	$5.17M	$3.82M
FSEA	First Seacoast Bancorp	-	$6.89M

CASH Revenue FAQ

What is L&G E Fund MSCI China A UCITS ETF’s yearly revenue?

L&G E Fund MSCI China A UCITS ETF's yearly revenue for 2025 was $328.1M, representing a decrease of -47.60% compared to 2024. The company's yearly revenue for 2024 was $626.2M, representing an increase of 6.45% compared to 2023. CASH's yearly revenue for 2023 was $588.25M, representing an increase of 12.39% compared to 2022.

What is L&G E Fund MSCI China A UCITS ETF’s quarterly revenue?

L&G E Fund MSCI China A UCITS ETF's quarterly revenue for Q1 2026 was $174.98M, a 12.64% increase from the previous quarter (Q4 2025), and a 28.78% increase year-over-year (Q1 2025). The company's quarterly revenue for Q4 2025 was $155.35M, a -1.73% decrease from the previous quarter (Q3 2025), and a 12.82% increase year-over-year (Q4 2024). CASH's quarterly revenue for Q3 2025 was $158.09M, a -32.99% decrease from the previous quarter (Q2 2025), and a 10.31% increase year-over-year (Q3 2024).

What is L&G E Fund MSCI China A UCITS ETF’s revenue growth rate?

L&G E Fund MSCI China A UCITS ETF's revenue growth rate for the last 3 years (2023-2025) was -44.22%, and for the last 5 years (2021-2025) was -36.31%.

What are L&G E Fund MSCI China A UCITS ETF’s revenue streams?

L&G E Fund MSCI China A UCITS ETF's revenue streams in p 25 are Rental Income, Refund Transfer Fees, and Payment Card and Deposit Fees. Rental Income generated $51.69M in revenue, accounting 23.43% of the company's total revenue, down -4.56% year-over-year. Refund Transfer Fees generated $43.98M in revenue, accounting 19.93% of the company's total revenue Payment Card and Deposit Fees generated $124.97M in revenue, accounting 56.64% of the company's total revenue, down -0.77% year-over-year.

What is L&G E Fund MSCI China A UCITS ETF’s main source of revenue?

For the fiscal year ending Sep 25, the largest source of revenue of L&G E Fund MSCI China A UCITS ETF was Payment Card and Deposit Fees. This segment made a revenue of $124.97M, representing 56.64% of the company's total revenue.