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
Consumer Non-Durables
Electronic Technology
Stocks99.22%
Finance19.30%
Producer Manufacturing12.53%
Consumer Non-Durables11.90%
Electronic Technology10.42%
Process Industries7.36%
Health Technology6.49%
Non-Energy Minerals4.81%
Utilities4.71%
Consumer Durables4.40%
Transportation4.05%
Energy Minerals3.52%
Technology Services3.40%
Industrial Services2.23%
Distribution Services1.18%
Retail Trade0.74%
Communications0.74%
Consumer Services0.55%
Commercial Services0.46%
Health Services0.46%
Bonds, Cash & Other0.78%
Mutual fund0.47%
Cash0.31%
Miscellaneous0.01%
Stock breakdown by region
Asia99.47%
Europe0.47%
North America0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history