Key stats
About ISHARES MSCI CHINA A UCITS ETF EUR HED
Expense ratio
0.45%
Home page
Inception date
Feb 23, 2022
ISIN
IE00099GAJC6
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
Stocks99.50%
Finance19.76%
Producer Manufacturing12.54%
Consumer Non-Durables11.67%
Electronic Technology10.15%
Process Industries7.20%
Health Technology6.21%
Non-Energy Minerals5.03%
Utilities4.98%
Consumer Durables4.50%
Transportation4.40%
Energy Minerals3.94%
Technology Services3.15%
Industrial Services2.33%
Distribution Services1.07%
Communications0.67%
Retail Trade0.66%
Consumer Services0.47%
Commercial Services0.40%
Health Services0.34%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Asia99.94%
North America0.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history