iShares MSCI China UCITS ETF USD (Acc)

ISIN
IE00BJ5JPG56
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$5.08
Annualized return rate
-0.76% p.a. since inception
Total NAV (USD)
949.4 million
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.

Info
Index MSCI China index
Structure Physical
Currency hedged No
Inception date 2019-06-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Consumer Discretionary
30%
Communication
19%
Financials
16%
Health Care
6%
Consumer Staples
6%
Industrials
6%
Information Technology
5%
Real Estate
4%
Materials
4%
Utilities
3%
Energy
2%
Cash and/or Derivatives
1%

Locations

Name %
China
99%
United States
1%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 13.06%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 9.15%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 4.4%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 3%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 2.73%
Ping An Insurance
Ping An Insurance CNE1000003X6
Equity Financials China 1.85%
N
NETEASE INC KYG6427A1022
Equity Communication China 1.65%
B
BAIDU CLASS A INC KYG070341048
Equity Communication China 1.48%
Industrial and Commercial Bank of China
Industrial and Commercial Bank of China CNE1000003G1
Equity Financials China 1.43%
BYD Co Ltd-H
BYD Co Ltd-H CNE100000296
Equity Consumer Discretionary China 1.42%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ICHN XAMS USD
ICGA XETR EUR
ICGA XMEX MXN
ICHN XSWX USD