Hint mode is switched on Switch off

iShares MSCI China UCITS ETF - Dist (USD) (ICHD , IE00BL977C92)

(%)
3.39 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
27/04/2020
Inception Date
910.05 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
MSCI China
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BL977C92
ISIN
ICHD 
Ticker
CEOIES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (ICHD )

Yield on 19/04/2024

  • YTD
    -0.13 %
  • 1M
    -1.77 %
  • 3M
    8.62 %
  • 6M
    -3.75 %
  • 1Y
    -17.13 %
  • 3Y
    -48.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

Structure on 19/04/2024

Paper Value
TENCENT HOLDINGS LTD 14.35%
ALIBABA GROUP HOLDING LTD 7.75%
PDD HOLDINGS ADS INC 3.79%
MEITUAN 3.45%
CHINA CONSTRUCTION BANK CORP H 3.34%
NETEASE INC 1.97%
INDUSTRIAL AND COMMERCIAL BANK OF 1.91%
BANK OF CHINA LTD H 1.91%
XIAOMI CORP 1.73%
JD.COM CLASS A INC 1.63%
BYD LTD H 1.5%
TRIP.COM GROUP LTD 1.49%
BAIDU CLASS A INC 1.49%
PING AN INSURANCE (GROUP) CO OF CH 1.49%
PETROCHINA LTD H 1.13%
KWEICHOW MOUTAI LTD A 0.96%
CHINA MERCHANTS BANK LTD H 0.91%
LI AUTO CLASS A INC 0.87%
YUM CHINA HOLDINGS INC 0.85%
CHINA PETROLEUM AND CHEMICAL CORP 0.81%
CHINA SHENHUA ENERGY LTD H 0.79%
ANTA SPORTS PRODUCTS LTD 0.76%
KUAISHOU TECHNOLOGY 0.74%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.7%
ZIJIN MINING GROUP LTD H 0.69%
AGRICULTURAL BANK OF CHINA LTD H 0.69%
NONGFU SPRING LTD H 0.61%
CHINA RESOURCES LAND LTD 0.54%
PICC PROPERTY AND CASUALTY LTD H 0.5%
CHINA LIFE INSURANCE LTD H 0.48%
TENCENT MUSIC ENTERTAINMENT GROUP 0.48%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.47%
LENOVO GROUP LTD 0.47%
KE HOLDINGS ADR REPRESENTING INC 0.46%
HAIER SMART HOME CLASS H LTD H 0.45%
SHENZHOU INTERNATIONAL GROUP LTD 0.43%
H WORLD GROUP ADR LTD 0.43%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.39%
BEIGENE LTD 0.38%
GEELY AUTOMOBILE HOLDINGS LTD 0.38%
CHINA RESOURCES BEER HLDGS-500 LTD 0.37%
CSPC PHARMACEUTICAL GROUP LTD 0.37%
ENN ENERGY HOLDINGS LTD 0.35%
WUXI BIOLOGICS CAYMAN INC 0.35%
CHINA MENGNIU DAIRY LTD 0.34%
BANK OF COMMUNICATIONS LTD H 0.34%
CHINA MERCHANTS BANK LTD A 0.32%
CHINA OVERSEAS LAND INVESTMENT LTD 0.31%
YANKUANG ENERGY GROUP COMPANY LTD 0.3%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.3%
CHINA PACIFIC INSURANCE (GROUP) LT 0.29%
NIO AMERICAN DEPOSITARY SHARES REP 0.29%
CHINA YANGTZE POWER LTD A 0.29%
CITIC LTD 0.29%
INNOVENT BIOLOGICS INC 0.29%
LI NING LTD 0.28%
TAL EDUCATION GROUP ADR REPTG 0.28%
CHINA CITIC BANK CORP LTD H 0.28%
CHINA TOWER CORP LTD H 0.28%
CHINA RESOURCES POWER LTD 0.27%
WULIANGYE YIBIN LTD A 0.26%
WEICHAI POWER LTD H 0.23%
POSTAL SAVINGS BANK OF CHINA LTD H 0.23%
TSINGTAO BREWERY LTD H 0.23%
KANZHUN AMERICAN DEPOSITORY SHARES 0.22%
XPENG CLASS A INC 0.22%
KUNLUN ENERGY LTD 0.21%
CMOC GROUP LTD H 0.2%
CGN POWER LTD H 0.2%
PING AN INSURANCE (GROUP) OF CHINA 0.2%
TONGCHENG TRAVEL HOLDINGS LTD 0.19%
SINOPHARM GROUP LTD H 0.19%
COSCO SHIPPING HOLDINGS LTD H 0.19%
HAIDILAO INTERNATIONAL HOLDING LTD 0.19%
XINYI SOLAR HOLDINGS LTD 0.19%
LEGEND BIOTECH ADR REP CORP 0.19%
SUNNY OPTICAL TECHNOLOGY LTD 0.18%
ZIJIN MINING GROUP LTD A 0.18%
JD HEALTH INTERNATIONAL INC 0.18%
GREAT WALL MOTOR COMPANY LTD H 0.18%
AGRICULTURAL BANK OF CHINA LTD A 0.18%
FUYAO GLASS INDUSTRY GROUP LTD H 0.18%
BYD LTD A 0.17%
SINO BIOPHARMACEUTICAL LTD 0.17%
GCL TECHNOLOGY HOLDINGS LTD 0.17%
THE PEOPLES INSURANCE CO (GROUP) 0.16%
CHINA HONGQIAO GROUP LTD 0.16%
AKESO INC 0.16%
KINGSOFT CORP LTD 0.16%
INDUSTRIAL BANK LTD A 0.16%
CHINA RESOURCES GAS GROUP LTD 0.15%
USD CASH 0.15%
ANHUI CONCH CEMENT LTD H 0.15%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.15%
KINGDEE INT L SOFTWARE GROUP LTD 0.15%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.15%
HUANENG POWER INTERNATIONAL INC H 0.15%
WANT WANT CHINA HOLDINGS LTD 0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.15%
CRRC CORP LTD H 0.15%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.