iShares MSCI China A UCITS USD
ISINIE00BQT3WG13
Ticker36BZ.XETRA
- Total annual cost
- 0.42%
- Category
- ETF
- Data available from
- Apr 30, 2015
- Underlying assets
- 408
TER 0.40% + transaction cost 0.02%
Metrics at a glance
CAGR
-0.06%
Volatility
20.70%
Sharpe
-0.10
Sortino
-0.09
Calmar
-0.04
Ulcer Index
28.11
Max Drawdown
46.91%
VaR 95%
8.99%
VaR 99%
15.88%
% Positive Months
55.56%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 A UCITS USD
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.6%
0.4%
Top holdings
- Kweichow Moutai Co Ltd Class A3.9%
- Contemporary Amperex Technology Co Ltd Class A3.8%
- China Merchants Bank Co Ltd Class A1.7%
- Foxconn Industrial Internet Co Ltd Class A1.5%
- Zijin Mining Group Co Ltd Class A1.4%
- China Yangtze Power Co Ltd Class A1.4%
- Zhongji Innolight Co Ltd Class A1.4%
- Ping An Insurance (Group) Co. of China Ltd Class A1.3%
- BYD Co Ltd Class A1.2%
- Agricultural Bank of China Ltd Class A1.2%
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