iShares MSCI China A UCITS ETF (AMS:ICHN)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.81
+0.09 (1.59%)
Jul 18, 2025, 5:35 PM CET
39.91%
Assets3.37B
Expense Ratio0.28%
PE Ratio13.84
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+39.91%
Volume134,412
Open5.75
Previous Close5.72
Day's Range5.75 - 5.82
52-Week Low3.88
52-Week High5.88
Beta1.02
Holdings590
Inception DateJun 20, 2019

About ICHN

iShares IV Public Limited Company - iShares MSCI China A UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A International Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares MSCI China A UCITS ETF was formed on April 8, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Euronext Amsterdam
Ticker Symbol ICHN
Provider iShares
Index Tracked MSCI China

Performance

ICHN had a total return of 39.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Top 10 Holdings

48.58% of assets
NameSymbolWeight
Tencent Holdings Limited070016.43%
Alibaba Group Holding LimitedBABAF9.62%
Xiaomi Corporation18104.87%
China Construction Bank CorporationCICHF3.99%
Meituan36903.10%
PDD Holdings Inc.PDD2.82%
BYD Co Ltd Class HBY6.DE2.24%
Industrial and Commercial Bank of China LimitedIDCBF1.97%
NetEase, Inc.99991.80%
Ping An Insurance (Group) Company of China, Ltd.PIAIF1.74%
View More Holdings