iShares MSCI China A UCITS ETF

ISIN
IE00099GAJC6
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$4.69
Annualized return rate
-20.6% p.a. since inception
Total NAV (USD)
1.1 million
Total expense ratio
0.45%
Info
Index MSCI China A Inclusion Index
Structure Physical
Currency hedged Yes
Inception date 2022-02-23
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
18%
Consumer Staples
16%
Industrials
16%
Information Technology
13%
Materials
12%
Health Care
9%
Consumer Discretionary
7%
Utilities
3%
Energy
3%
Real Estate
2%
Communication
1%
Cash and/or Derivatives
0%

Locations

Name %
China
100%
United States
0%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
K
KWEICHOW MOUTAI LTD A CNE0000018R8
Equity Consumer Staples China 5.97%
C
CONTEMPORARY AMPEREX TECHNOLOGY LT CNE100003662
Equity Industrials China 2.89%
C
CHINA MERCHANTS BANK LTD A CNE000001B33
Equity Financials China 2.01%
W
WULIANGYE YIBIN LTD A CNE000000VQ8
Equity Consumer Staples China 1.74%
B
BYD LTD A CNE100001526
Equity Consumer Discretionary China 1.51%
C
CHINA YANGTZE POWER LTD A CNE000001G87
Equity Utilities China 1.28%
P
PING AN INSURANCE (GROUP) OF CHINA CNE000001R84
Equity Financials China 1.2%
L
LONGI GREEN ENERGY TECHNOLOGY LTD CNE100001FR6
Equity Information Technology China 1.13%
I
INDUSTRIAL BANK LTD A CNE000001QZ7
Equity Financials China 0.97%
S
SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67
Equity Health Care China 0.94%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CNYE XMIL EUR