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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
5,3 USD
Hisse başına net varlık değeri | 23.06.2026
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
3.028,98 milyon USD
Fonun toplam varlıkları | 23.06.2026
2.958,18 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

Getiri on 24.06.2026, Frankfurt S.E.

  • YTD
    -8,33 %
  • 1M
    -3,83 %
  • 3M
    -6,51 %
  • 6M
    -9,14 %
  • 1Y
    1,77 %
  • 3Y
    21,7 %
  • 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 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 13,57%
ALIBABA GROUP HOLDING LTD 8,8%
CHINA CONSTRUCTION BANK CORP H 3,86%
INDUSTRIAL AND COMMERCIAL BANK OF 2,41%
XIAOMI CORP 2,06%
BANK OF CHINA LTD H 1,9%
MEITUAN 1,86%
PING AN INSURANCE (GROUP) CO OF CH 1,86%
PDD HOLDINGS ADS INC 1,81%
NETEASE INC 1,73%
BYD LTD H 1,48%
JD.COM CLASS A INC 1,25%
CHINA LIFE INSURANCE LTD H 1,16%
BAIDU CLASS A INC 1,16%
TRIP.COM GROUP LTD 1,09%
PETROCHINA LTD H 1%
CHINA MERCHANTS BANK LTD H 0,94%
ZIJIN MINING GROUP LTD H 0,94%
LENOVO GROUP LTD 0,88%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
CHINA SHENHUA ENERGY LTD H 0,75%
BEONE MEDICINES AG 0,68%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,65%
HUA HONG GRACE SEMICONDUCTOR LTD 0,64%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,63%
GEELY AUTOMOBILE HOLDINGS LTD 0,61%
KUAISHOU TECHNOLOGY 0,59%
INNOVENT BIOLOGICS INC 0,58%
WUXI BIOLOGICS CAYMAN INC 0,58%
YUM CHINA HOLDINGS INC 0,57%
KWEICHOW MOUTAI LTD A 0,56%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,56%
PICC PROPERTY AND CASUALTY LTD H 0,54%
ZHONGJI INNOLIGHT LTD A 0,54%
CHINA PETROLEUM AND CHEMICAL CORP 0,49%
KINGBOARD LAMINATES HOLDINGS LTD 0,47%
CHINA RESOURCES LAND LTD 0,46%
ANTA SPORTS PRODUCTS LTD 0,45%
POP MART INTERNATIONAL GROUP LTD 0,42%
KE HOLDINGS INC 0,41%
HKD CASH 0,4%
WEICHAI POWER LTD H 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
NONGFU SPRING LTD H 0,39%
CHINA HONGQIAO GROUP LTD 0,38%
NIO CLASS A INC 0,36%
ZTO EXPRESS (CAYMAN) INC 0,34%
CMOC GROUP LTD 0,33%
XPENG CLASS A INC 0,33%
H WORLD GROUP ADR LTD 0,33%
CAMBRICON TECHNOLOGIES CORPORATION 0,32%
LI AUTO CLASS A INC 0,31%
CHINA CITIC BANK CORP LTD H 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
AKESO INC 0,29%
FOXCONN INDUSTRIAL INTERNET LTD A 0,29%
CHINA MERCHANTS BANK LTD A 0,28%
WUXI APPTEC LTD H 0,28%
CITIC LTD 0,28%
EOPTOLINK TECHNOLOGY INC LTD A 0,28%
HYGON INFORMATION TECHNOLOGY LTD A 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
SUNNY OPTICAL TECHNOLOGY LTD 0,26%
CHINA MENGNIU DAIRY LTD 0,26%
NEW CHINA LIFE INSURANCE COMPANY L 0,25%
CHINA YANGTZE POWER LTD A 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
SINO BIOPHARMACEUTICAL LTD 0,24%
CITIC SECURITIES COMPANY LTD H 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,22%
CHINA TOWER CORP LTD H 0,22%
ZIJIN MINING GROUP LTD A 0,21%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
SENSETIME GROUP CLASS B INC 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
JIANGXI COPPER LTD H 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,2%
CHINA RESOURCES POWER LTD 0,2%
NAURA TECHNOLOGY GROUP LTD A 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
HANSOH PHARMACEUTICAL GROUP LTD 0,2%
USD CASH 0,19%
LI NING LTD 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
LUXSHARE PRECISION INDUSTRY LTD A 0,19%
JD HEALTH INTERNATIONAL INC 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
MIDEA GROUP LTD CLASS H 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
SINOTRUK (HONG KONG) LTD 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
MMG LTD 0,17%
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iShares MSCI China UCITS ETF - Dist (USD)
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