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About iShares MSCI China UCITS ETF AccumUSD
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Inception date
Jun 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
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
Stocks99.82%
Technology Services24.02%
Finance17.57%
Retail Trade16.83%
Electronic Technology7.72%
Health Technology4.79%
Producer Manufacturing4.36%
Consumer Non-Durables3.72%
Consumer Services3.59%
Consumer Durables3.57%
Transportation3.47%
Non-Energy Minerals2.46%
Energy Minerals2.19%
Utilities1.70%
Commercial Services1.15%
Distribution Services0.92%
Process Industries0.85%
Industrial Services0.48%
Communications0.29%
Miscellaneous0.11%
Health Services0.03%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia95.94%
Europe3.85%
Oceania0.11%
North America0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICGA invests in stocks. The fund's major sectors are Technology Services, with 24.02% stocks, and Finance, with 17.57% of the basket. The assets are mostly located in the Asia region.
ICGA top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.94% and 11.93% of the portfolio correspondingly.
ICGA assets under management is 3.40 B EUR. It's risen 5.86% over the last month.
ICGA fund flows account for 1.83 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICGA doesn't pay dividends to its holders.
ICGA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 20, 2019, and its management style is Passive.
ICGA expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ICGA follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICGA invests in stocks.
ICGA price has risen by 4.26% over the last month, and its yearly performance shows a 40.79% increase. See more dynamics on ICGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 13.84% increase in three-month performance and has increased by 44.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 13.84% increase in three-month performance and has increased by 44.93% in a year.
ICGA trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.