iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF

iShares MSCI China A UCITS ETF

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Key stats


Assets under management (AUM)
‪1.78 B‬EUR
Fund flows (1Y)
‪−417.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪394.11 M‬
Expense ratio
0.40%

About iShares MSCI China A UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 8, 2015
Structure
Irish VCIC
Index tracked
MSCI China A Inclusion Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.64%
Finance22.53%
Producer Manufacturing14.13%
Electronic Technology11.83%
Consumer Non-Durables9.75%
Process Industries5.87%
Health Technology5.32%
Utilities4.80%
Consumer Durables4.52%
Non-Energy Minerals4.50%
Technology Services4.43%
Transportation4.04%
Energy Minerals3.05%
Industrial Services1.98%
Distribution Services1.11%
Commercial Services0.50%
Communications0.49%
Retail Trade0.39%
Health Services0.31%
Consumer Services0.08%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
0.1%99%
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows