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ICGA - iShares MSCI China UCITS ETF USD (Acc) (IE00BJ5JPG56)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJ5JPG56
ICGA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,68 USD
Hisse başına net varlık değeri | 02.04.2026
20.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ICGA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
MSCI Emerging - China NET Index in USD
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
3.837,62 milyon USD
Fonun toplam varlıkları | 02.04.2026
3.406,96 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 07.04.2026, Frankfurt S.E.

  • YTD
    -9,74 %
  • 1M
    -2,47 %
  • 3M
    -10,11 %
  • 6M
    -14,39 %
  • 1Y
    15,28 %
  • 3Y
    15,37 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (ICGA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

ICGA profile

The iShares MSCI China UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 20.06.2019 with unique ISIN - IE00BJ5JPG56. Main exchange is Frankfurt S.E. and ticker symbol is ICGA. The total expense ratio is 0.28%. The iShares MSCI China UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı ICGA on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 15,09%
ALIBABA GROUP HOLDING LTD 9,84%
CHINA CONSTRUCTION BANK CORP H 3,92%
PDD HOLDINGS ADS INC 2,71%
XIAOMI CORP 2,57%
INDUSTRIAL AND COMMERCIAL BANK OF 2,19%
PING AN INSURANCE (GROUP) CO OF CH 1,95%
MEITUAN 1,93%
BYD LTD H 1,85%
BANK OF CHINA LTD H 1,73%
NETEASE INC 1,47%
JD.COM CLASS A INC 1,29%
BAIDU CLASS A INC 1,17%
TRIP.COM GROUP LTD 1,17%
PETROCHINA LTD H 1,1%
ZIJIN MINING GROUP LTD H 1,02%
CHINA MERCHANTS BANK LTD H 0,94%
CHINA LIFE INSURANCE LTD H 0,9%
BEONE MEDICINES AG 0,78%
CHINA SHENHUA ENERGY LTD H 0,76%
AGRICULTURAL BANK OF CHINA LTD H 0,76%
GEELY AUTOMOBILE HOLDINGS LTD 0,75%
YUM CHINA HOLDINGS INC 0,66%
INNOVENT BIOLOGICS INC 0,65%
KWEICHOW MOUTAI LTD A 0,6%
WUXI BIOLOGICS CAYMAN INC 0,6%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,58%
KUAISHOU TECHNOLOGY 0,56%
CHINA HONGQIAO GROUP LTD 0,51%
CHINA PETROLEUM AND CHEMICAL CORP 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
PICC PROPERTY AND CASUALTY LTD H 0,48%
NONGFU SPRING LTD H 0,46%
CHINA RESOURCES LAND LTD 0,44%
NIO CLASS A INC 0,44%
AKESO INC 0,43%
LI AUTO CLASS A INC 0,43%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
XPENG CLASS A INC 0,41%
H WORLD GROUP ADR LTD 0,4%
ZTO EXPRESS (CAYMAN) INC 0,38%
CSPC PHARMACEUTICAL GROUP LTD 0,38%
LENOVO GROUP LTD 0,38%
KE HOLDINGS INC 0,37%
POP MART INTERNATIONAL GROUP LTD 0,37%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,37%
SINO BIOPHARMACEUTICAL LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,31%
CMOC GROUP LTD 0,31%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,31%
BANK OF COMMUNICATIONS LTD H 0,31%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,29%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
HUA HONG SEMICONDUCTOR LTD 0,28%
WEICHAI POWER LTD H 0,28%
ZHAOJIN MINING INDUSTRY LTD H 0,27%
CHINA MERCHANTS BANK LTD A 0,27%
JD HEALTH INTERNATIONAL INC 0,27%
CHINA MENGNIU DAIRY LTD 0,26%
SENSETIME GROUP CLASS B INC 0,25%
LI NING LTD 0,24%
ENN ENERGY HOLDINGS LTD 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
CITIC LTD 0,24%
WUXI APPTEC LTD H 0,23%
CHINA TOWER CORP LTD H 0,23%
YANKUANG ENERGY GROUP COMPANY LTD 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
FOXCONN INDUSTRIAL INTERNET LTD A 0,23%
ZIJIN MINING GROUP LTD A 0,23%
3SBIO INC 0,22%
CHINA YANGTZE POWER LTD A 0,22%
BILIBILI INC 0,22%
GDS HOLDINGS LTD CLASS A 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
CHINA OVERSEAS LAND INVESTMENT LTD 0,21%
ALUMINUM CORPORATION OF CHINA LTD 0,21%
ZHONGJI INNOLIGHT LTD A 0,21%
CHINA RESOURCES BEER HOLDINGS LTD 0,21%
SUNNY OPTICAL TECHNOLOGY LTD 0,21%
NEW CHINA LIFE INSURANCE COMPANY L 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,19%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,19%
CITIC SECURITIES COMPANY LTD H 0,19%
CHINA RESOURCES POWER LTD 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
BYD LTD A 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
CGN POWER LTD H 0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,18%
TAL EDUCATION GROUP ADR REPTG 0,18%
FUYAO GLASS INDUSTRY GROUP LTD H 0,18%
JIANGXI COPPER LTD H 0,17%
MIDEA GROUP LTD CLASS H 0,17%
GANFENG LITHIUM LTD H 0,17%
HYGON INFORMATION TECHNOLOGY LTD A 0,16%
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iShares MSCI China UCITS ETF - Dist (USD)
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