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.
| Index | MSCI China index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-06-20 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 13.06% |
|
A
Alibaba Group Holding Ltd
KYG017191142
|
Equity | Consumer Discretionary | China | 9.15% |
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 4.4% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 3% |
|
J
Jd Com Inc
KYG8208B1014
|
Equity | Consumer Discretionary | China | 2.73% |
|
P
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% |
|
I
Industrial and Commercial Bank of China
CNE1000003G1
|
Equity | Financials | China | 1.43% |
|
B
BYD Co Ltd-H
CNE100000296
|
Equity | Consumer Discretionary | China | 1.42% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ICHN | XAMS | USD |
| ICGA | XETR | EUR |
| ICGA | XMEX | MXN |
| ICHN | XSWX | USD |