EUETFETFETF / Fund
iShares MSCI China UCITS ETF - Accumulating - USD
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At a glance
Ongoing charges0.28%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classEquity
Geo focusChina
CurrencyUSD
ListingEU ICGA
Objective
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | TENCENT HOLDINGS LIMITED | 700 | 15.07% |
| 2 | CHINA CONSTRUCTION BANK CORPORATION | 601939 | 3.53% |
| 3 | XIAOMI CORPORATION | 1810 | 2.78% |
| 4 | PDD HOLDINGS INC. | PDD | 2.69% |
| 5 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | 1.92% |
| 6 | MEITUAN | 3690 | 1.84% |
| 7 | BYD COMPANY LIMITED | 001211 | 1.61% |
| 8 | BANK OF CHINA LIMITED | 0998 | 1.52% |
| 9 | NETEASE, INC. | — | 1.4% |
| 10 | CHINA LIFE INSURANCE COMPANY LIMITED | 002628 | 1.07% |
| 11 | PETROCHINA COMPANY LIMITED | 632 | 0.92% |
| 12 | KUAISHOU TECHNOLOGY | 1024 | 0.74% |
| 13 | YUM CHINA HOLDINGS, INC. | YUMC | 0.73% |
| 14 | AGRICULTURAL BANK OF CHINA LIMITED | — | 0.68% |
| 15 | CHINA SHENHUA ENERGY COMPANY LIMITED | 6169 | 0.67% |
| 16 | WUXI BIOLOGICS (CAYMAN) INC. | 2269 | 0.61% |
| 17 | KWEICHOW MOUTAI CO., LTD. | 600519 | 0.58% |
| 18 | CHINA PETROLEUM & CHEMICAL CORPORATION | 386 | 0.57% |
| 19 | INNOVENT BIOLOGICS, INC. | 1801 | 0.56% |
| 20 | POP MART INTERNATIONAL GROUP LIMITED | 9992 | 0.55% |
| 21 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 2328 | 0.51% |
| 22 | ANTA SPORTS PRODUCTS LIMITED | 002020 | 0.49% |
| 23 | CATL (CONTEMPORARY AMPEREX TECHNOLOGY) | 300750 | 0.48% |
| 24 | CHINA HONGQIAO GROUP LIMITED | 623 | 0.47% |
| 25 | CHINA RESOURCES LAND LIMITED | — | 0.47% |