Key stats
About ISHARES IV PLC 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
Stocks99.77%
Finance21.68%
Producer Manufacturing14.58%
Electronic Technology11.74%
Consumer Non-Durables10.31%
Process Industries6.42%
Health Technology5.60%
Utilities4.60%
Non-Energy Minerals4.55%
Transportation4.24%
Technology Services4.15%
Consumer Durables3.67%
Energy Minerals3.11%
Industrial Services2.14%
Distribution Services1.10%
Communications0.48%
Retail Trade0.43%
Commercial Services0.41%
Health Services0.35%
Consumer Services0.20%
Bonds, Cash & Other0.23%
Cash0.21%
Mutual fund0.02%
Stock breakdown by region
Asia99.91%
North America0.08%
Europe0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history