Key stats
About ISHARES MSCI CHINA A UCITS ETF USD (ACC)
Expense ratio
0.40%
Home page
Inception date
Apr 8, 2015
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.09%
Finance21.40%
Producer Manufacturing14.55%
Electronic Technology11.39%
Consumer Non-Durables10.28%
Process Industries6.36%
Health Technology5.68%
Utilities4.65%
Non-Energy Minerals4.31%
Technology Services4.27%
Transportation4.19%
Consumer Durables3.74%
Energy Minerals3.13%
Industrial Services2.12%
Distribution Services1.09%
Communications0.50%
Commercial Services0.45%
Retail Trade0.41%
Health Services0.35%
Consumer Services0.20%
Bonds, Cash & Other0.91%
Cash0.46%
Miscellaneous0.43%
Mutual fund0.02%
Stock breakdown by region
Asia99.90%
North America0.08%
Europe0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history