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
Stocks99.70%
Finance22.16%
Producer Manufacturing13.90%
Electronic Technology10.65%
Consumer Non-Durables10.51%
Process Industries6.32%
Health Technology5.80%
Utilities5.59%
Non-Energy Minerals4.68%
Transportation4.55%
Energy Minerals3.76%
Consumer Durables3.71%
Technology Services3.00%
Industrial Services2.11%
Distribution Services1.03%
Retail Trade0.54%
Communications0.51%
Commercial Services0.39%
Health Services0.28%
Consumer Services0.21%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history