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
Stocks99.76%
Finance22.37%
Producer Manufacturing13.87%
Electronic Technology11.74%
Consumer Non-Durables10.28%
Process Industries5.95%
Health Technology5.43%
Utilities4.90%
Consumer Durables4.42%
Technology Services4.29%
Non-Energy Minerals4.20%
Transportation4.15%
Energy Minerals3.19%
Industrial Services2.04%
Distribution Services1.06%
Commercial Services0.54%
Communications0.51%
Retail Trade0.42%
Health Services0.33%
Consumer Services0.07%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history