Key stats
About ISHARES MSCI CHINA UCITS ETF USD (DIST)
Home page
Inception date
Apr 27, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL977C92
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
Stocks97.89%
Technology Services20.86%
Finance18.56%
Retail Trade17.16%
Electronic Technology7.41%
Transportation5.80%
Producer Manufacturing4.54%
Consumer Non-Durables4.15%
Consumer Durables3.82%
Consumer Services3.38%
Health Technology3.21%
Energy Minerals2.28%
Utilities1.90%
Non-Energy Minerals1.66%
Commercial Services0.94%
Process Industries0.89%
Industrial Services0.61%
Distribution Services0.47%
Communications0.13%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other2.11%
Mutual fund1.52%
Cash0.34%
Temporary0.25%
Stock breakdown by region
Asia94.48%
Europe4.78%
North America0.69%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history