Key stats
About ISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC
Home page
Inception date
Apr 8, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.05%
Finance22.90%
Producer Manufacturing13.63%
Electronic Technology11.31%
Consumer Non-Durables10.67%
Health Technology5.59%
Process Industries5.51%
Utilities4.91%
Non-Energy Minerals4.56%
Transportation4.17%
Technology Services4.07%
Consumer Durables4.04%
Energy Minerals2.79%
Industrial Services1.89%
Distribution Services0.97%
Communications0.91%
Retail Trade0.73%
Health Services0.32%
Consumer Services0.08%
Bonds, Cash & Other0.95%
Mutual fund0.63%
Cash0.33%
Stock breakdown by region
Asia99.29%
Europe0.63%
North America0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history