Key stats
About IVZ MSCI CHINA ALL SHARES ETF
Expense ratio
0.35%
Home page
Inception date
Jan 19, 2021
ISIN
IE00BK80XL30
The investment objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference 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
Technology Services
Stocks99.97%
Finance19.98%
Technology Services15.16%
Retail Trade8.83%
Producer Manufacturing7.50%
Consumer Non-Durables7.37%
Electronic Technology7.16%
Transportation5.26%
Health Technology4.36%
Energy Minerals3.96%
Consumer Durables3.96%
Utilities3.87%
Process Industries3.49%
Non-Energy Minerals3.31%
Consumer Services2.35%
Industrial Services1.44%
Distribution Services0.85%
Communications0.50%
Commercial Services0.33%
Health Services0.24%
Miscellaneous0.06%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia94.93%
North America5.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history