iShares MSCI China A UCITS ETF (ETR:ICGA)
Germany
· Delayed Price · Currency is EUR | Assets | 2.86B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.53% |
| Volume | 189,830 |
| Open | 4.861 |
| Previous Close | 4.868 |
| Day's Range | 4.859 - 4.874 |
| 52-Week Low | 3.500 |
| 52-Week High | 5.390 |
| Beta | 0.35 |
| Holdings | 618 |
| Inception Date | Jun 20, 2019 |
About ICGA
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.
Performance
ICGA had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Top 10 Holdings
121.19% of assets| Name | Symbol | Weight |
|---|---|---|
| HKD/USD Purchased | n/a | 34.74% |
| HKD - Spendable Cash | n/a | 33.77% |
| Tencent Holdings Limited | 0700 | 16.96% |
| Alibaba Group Holding Limited | BABAF | 10.33% |
| CNH/USD Purchased | n/a | 5.56% |
| CNH - Spendable Committed Cash | n/a | 5.39% |
| Xiaomi Corporation | 1810 | 4.35% |
| China Construction Bank Corporation | CICHF | 3.45% |
| Meituan | 3690 | 3.34% |
| PDD Holdings Inc. | PDD | 3.30% |