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IE00BJ5JPG56
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Analysis
iShares MSCI China UCITS ETF AccumUSD
IE00BJ5JPG56
Stuttgart Stock Exchange
IE00BJ5JPG56
Stuttgart Stock Exchange
IE00BJ5JPG56
Stuttgart Stock Exchange
IE00BJ5JPG56
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.55 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About iShares MSCI China UCITS ETF AccumUSD
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Jun 20, 2019
Index tracked
MSCI China
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
99.72%
Technology Services
21.12%
Finance
20.00%
Retail Trade
14.69%
Transportation
7.16%
Electronic Technology
5.81%
Consumer Non-Durables
4.84%
Producer Manufacturing
4.66%
Consumer Services
3.91%
Consumer Durables
3.66%
Health Technology
3.34%
Energy Minerals
2.81%
Utilities
2.26%
Non-Energy Minerals
2.01%
Process Industries
1.18%
Industrial Services
0.75%
Distribution Services
0.59%
Communications
0.34%
Commercial Services
0.28%
Health Services
0.24%
Miscellaneous
0.07%
Bonds, Cash & Other
0.28%
Cash
0.28%
Stock breakdown by region
6%
93%
Asia
93.04%
North America
6.96%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows