iShares MSCI China UCITS ETF USD (Acc)

ISINIE00BJ5JPG56
TickerICGA
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Total annual cost
0.30%

TER 0.28% + transaction cost 0.02%

Category
ETF
Data available from
Jun 30, 2019
Underlying assets
579

Metrics at a glance

CAGR
-2.04%
Volatility
24.31%
Sharpe
-0.17
Sortino
-0.17
Calmar
-0.07
Ulcer Index
36.54
Max Drawdown
59.02%
VaR 95%
9.64%
VaR 99%
19.09%
% Positive Months
49.41%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI China UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

94.4%
4.6%
1.0%

Top holdings

Top 10 Weight

44.3%

Total Assets

579

HHI

0.000

  1. Tencent Holdings
    15.1%
  2. Alibaba Group Holding Ltd Ordinary Shares
    10.0%
  3. China Construction Bank Corp Class H
    3.9%
  4. PDD Holdings Inc ADR
    2.8%
  5. Xiaomi Corp Class B
    2.7%
  6. Industrial And Commercial Bank Of China Ltd Class H
    2.2%
  7. Meituan Class B
    2.0%
  8. Ping An Insurance (Group) Co. of China Ltd Class H
    2.0%
  9. BYD Co Ltd Class H
    1.9%
  10. Bank Of China Ltd Class H
    1.7%

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