Key stats
About ISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC
Expense ratio
0.40%
Home page
Inception date
Apr 8, 2015
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
Consumer Non-Durables
Stocks98.39%
Finance20.12%
Producer Manufacturing12.28%
Electronic Technology10.76%
Consumer Non-Durables10.71%
Process Industries6.84%
Health Technology5.91%
Utilities5.44%
Non-Energy Minerals4.98%
Transportation4.46%
Consumer Durables4.44%
Energy Minerals4.00%
Technology Services2.93%
Industrial Services2.35%
Distribution Services1.09%
Retail Trade0.58%
Consumer Services0.44%
Communications0.41%
Commercial Services0.36%
Health Services0.29%
Bonds, Cash & Other1.61%
Cash1.61%
Stock breakdown by region
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history