iShares MSCI China UCITS ETF USD (Acc) ISIN IE00BJ5JPG56, WKN A2PGQN

 
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Current quote and strategy of iShares MSCI China UCITS ETF USD (Acc)

Quote
EUR 4.28
XETRA
20.05.22
3.64 52 weeks low/high 6.32
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI China index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).

 

MSCI China (6)

Equity (1377) China (38)
 

Risk and fees of iShares MSCI China UCITS ETF USD (Acc)

Risk
EUR 663 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.23% Risk category
Inception/ Listing Date 20 June 2019
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI China UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI China UCITS ETF USD (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the iShares MSCI China UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 726
40.57%
TENCENT HOLDINGS ORD SHS
12.52%
ALIBABA GROUP HOLDING LTD ORD
9.87%
MEITUAN ORD
3.69%
CHINA CONSTRUCTION BANK CL H ORD
3.29%
JD.COM INC ORD
2.72%
PING AN ORD H
2.05%
NETEASE INC ORD
1.72%
BAIDU COM ADR
1.67%
INDUSTRIAL COMMERC BK CHINA CL H ORD
1.58%
BANK OF CHINA ORD H
1.46%
Countries
China
93.05%
Hong Kong
6.13%
Other
0.82%
Sectors
Consumer Discretionary
27.98%
Telecommunication
17.32%
Financials
17.13%
Health Care
6.43%
Other
31.14%
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As of 31/03/2022
 
 

Description of iShares MSCI China UCITS ETF USD (Acc)

The iShares MSCI China UCITS ETF USD (Acc) invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI China UCITS ETF USD (Acc) is a large ETF with 663m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI China UCITS ETF USD (Acc)

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Listings of iShares MSCI China UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI China UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
32.23% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.87 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.