iShares MSCI China UCITS ETF USD AccICGA

Capital at risk.

About iShares MSCI China UCITS ETF USD Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BJ5JPG56
Trading on
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XETRA
Ticker
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ICGA
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€3.64B
Income
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Accumulating
Expense Ratio
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28.00%
Dividend Yield
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2.41034
Valuation
Price to prospective earnings
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12.86
Price to book
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1.48
Price to sales
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1.58
Price to cashflow
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7.75
Price
52-week High
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€5.78
52-week Low
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€4.13
50-day moving average
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€5.33
200-day moving average
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€5.25
Technicals
YTD
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-5.21%
Year 1
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10.23%
Year 3
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7.34%
Year 5
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-5.58%
Year 10
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0.00%
Volatility Year 1
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16.31%
Volatility Year 3
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23.36%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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6.54%
Historical earnings
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10.99%
Sales
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5.36%
Cash flow
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6.14%
Book value
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8.58%
Sector breakdown
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Consumer

29.75%

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Communication

20.17%

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Financials

17.94%

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Technology

8.97%

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Materials

6.53%

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Healthcare

5.23%

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Industrials

4.78%

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Energy

3.42%

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Utilities

1.65%

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Real Estate

1.56%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Tencent Holdings Ltd

16.78%

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Alibaba Group Holding Ltd

12.56%

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Xiaomi Corp

2.64%

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PDD Holdings Inc.

2.42%

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Meituan

2.09%

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NetEase Inc

1.54%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ICGA?
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The name of ICGA is iShares MSCI China UCITS ETF USD Acc.

What is the ticker of iShares MSCI China UCITS ETF USD Acc?
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The primary ticker of iShares MSCI China UCITS ETF USD Acc is ICGA.

What is the ISIN of iShares MSCI China UCITS ETF USD Acc?
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The ISIN of iShares MSCI China UCITS ETF USD Acc is IE00BJ5JPG56.

What are the costs of iShares MSCI China UCITS ETF USD Acc
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The total expense ratio (TER) of iShares MSCI China UCITS ETF USD Acc amounts to 28.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI China UCITS ETF USD Acc pay dividends?
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No, iShares MSCI China UCITS ETF USD Acc doesn't pay dividends.

What currency is iShares MSCI China UCITS ETF USD Acc traded in?
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iShares MSCI China UCITS ETF USD Acc is traded in EUR.

Is iShares MSCI China UCITS ETF USD Acc an accumulating or distributing ETF?
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iShares MSCI China UCITS ETF USD Acc is accumulating.

Who is the fund manager of “iShares MSCI China UCITS ETF USD Acc?
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The fund manager of iShares MSCI China UCITS ETF USD Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI China UCITS ETF USD Acc?
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The fund size of iShares MSCI China UCITS ETF USD Acc is €3.64B.