Key stats
About iShares MSCI China UCITS ETF AccumUSD
Expense ratio
0.40%
Home page
Inception date
Jun 20, 2019
ISIN
IE00BJ5JPG56
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China 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
Technology Services
Finance
Retail Trade
Stocks99.43%
Technology Services21.55%
Finance20.20%
Retail Trade14.19%
Transportation6.97%
Electronic Technology5.67%
Consumer Non-Durables4.77%
Producer Manufacturing4.65%
Consumer Services3.92%
Consumer Durables3.61%
Health Technology3.26%
Energy Minerals2.90%
Utilities2.28%
Non-Energy Minerals1.99%
Process Industries1.16%
Industrial Services0.76%
Distribution Services0.59%
Communications0.35%
Commercial Services0.27%
Health Services0.25%
Miscellaneous0.08%
Bonds, Cash & Other0.57%
Cash0.30%
Miscellaneous0.26%
Stock breakdown by region
Asia92.87%
North America7.13%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history