iShares MSCI China A UCITS ETF (LON:0AC7)

Assets	n/a
Expense Ratio	n/a
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	-15.25%

Volume	10,728
Open	5.58
Previous Close	5.55
Day's Range	5.58 - 5.61
52-Week Low	5.11
52-Week High	6.77
Beta	n/a
Holdings	593
Inception Date	Apr 8, 2015

About 0AC7

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0AC7

Performance

0AC7 had a total return of -15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Top 10 Holdings

41.06% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.65%
Alibaba Group Holding Limited	BABAF	9.21%
China Construction Bank Corporation	CICHF	4.25%
Industrial and Commercial Bank of China Limited	IDCBF	2.56%
Xiaomi Corporation	1810	2.33%
Bank of China Limited	BACHF	2.09%
Meituan	3690	1.91%
NetEase, Inc.	9999	1.70%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.70%
PDD Holdings Inc.	PDD	1.64%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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