iShares MSCI China A UCITS ETF

ISIN
IE00BQT3WG13
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.42
Annualized return rate
0.68% p.a. since inception
Total NAV (USD)
2.3 billion
Total expense ratio
0.4%
Info
Index MSCI China A Inclusion Index
Structure Physical
Currency hedged No
Inception date 2015-04-08
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
CNYA XLON USD
CNYA XAMS EUR
CNYA XMEX MXN
CNYA XSWX USD
1159110 XTAE ILS
36BZ XETR EUR
IASH XLON GBP