Key stats
About ISHARES 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
Consumer Non-Durables
Electronic Technology
Stocks96.98%
Finance18.72%
Producer Manufacturing12.23%
Consumer Non-Durables11.90%
Electronic Technology10.05%
Process Industries7.35%
Health Technology6.39%
Non-Energy Minerals4.68%
Utilities4.52%
Consumer Durables4.28%
Transportation3.97%
Energy Minerals3.51%
Technology Services3.23%
Industrial Services2.16%
Distribution Services1.14%
Communications0.71%
Retail Trade0.71%
Consumer Services0.52%
Health Services0.45%
Commercial Services0.45%
Bonds, Cash & Other3.02%
Mutual fund2.63%
Cash0.40%
Stock breakdown by region
Asia97.31%
Europe2.64%
North America0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history