Key stats
About ISHARES MSCI CHINA A UCITS ETF USD (ACC)
Home page
Inception date
Apr 8, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks98.88%
Finance22.02%
Producer Manufacturing14.42%
Electronic Technology11.98%
Consumer Non-Durables9.60%
Process Industries5.79%
Health Technology5.25%
Utilities4.65%
Consumer Durables4.51%
Technology Services4.48%
Non-Energy Minerals4.43%
Transportation3.96%
Energy Minerals2.99%
Industrial Services1.93%
Distribution Services1.08%
Commercial Services0.51%
Communications0.50%
Retail Trade0.38%
Health Services0.32%
Consumer Services0.07%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history