iShares MSCI China UCITS ETF USD DistICHD

Capital at risk.

About iShares MSCI China UCITS ETF USD Dist
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BL977C92
Trading on
info
AS
Ticker
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ICHD
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$253M
income
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Accumulating
Expense Ratio
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28.00%
Dividend Yield
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2.99431
Valuation
Price to prospective earnings
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12.55
Price to book
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1.39
Price to sales
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1.55
Price to cashflow
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9.28
Price
52-week High
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$5.10
52-week Low
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$3.40
50-day moving average
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$4.57
200-day moving average
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$4.36
Technicals
YTD
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16.60%
Year 1
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29.52%
Year 3
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5.37%
Year 5
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-0.70%
Year 10
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0.00%
Volatility Year 1
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28.42%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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5.43%
Historical earnings
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8.81%
Sales
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3.23%
Cash flow
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2.59%
Book value
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5.22%
Sector breakdown
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Consumer

% 33,90

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Communication

% 22,26

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Financials

% 18,06

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Technology

% 8,25

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Healthcare

% 4,47

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Industrials

% 4,07

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Energy

% 2,78

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Materials

% 2,71

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Utilities

% 1,82

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Real Estate

% 1,68

Regional breakdown

Asia

% 98,85

North America

% 1,15

Top 10 Holdings
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Tencent Holdings Ltd

16.87%

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Alibaba Group Holding Ltd

10.4%

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Xiaomi Corp

4.5%

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Meituan

3.51%

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PDD Holdings Inc.

3.11%

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NetEase Inc

1.77%

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Jd Com Inc

1.71%

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 ICHD?
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The name of ICHD is iShares MSCI China UCITS ETF USD Dist.

What is the ticker of iShares MSCI China UCITS ETF USD Dist?
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The primary ticker of iShares MSCI China UCITS ETF USD Dist is ICHD.

What is the ISIN of iShares MSCI China UCITS ETF USD Dist?
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The ISIN of iShares MSCI China UCITS ETF USD Dist is IE00BL977C92.

What are the costs of iShares MSCI China UCITS ETF USD Dist
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The total expense ratio (TER) of iShares MSCI China UCITS ETF USD Dist 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 Dist pay dividends?
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No, iShares MSCI China UCITS ETF USD Dist doesn't pay dividends.

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

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

Who is the fund manager of “iShares MSCI China UCITS ETF USD Dist?
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The fund manager of iShares MSCI China UCITS ETF USD Dist is iShares.

What is the fund size of iShares MSCI China UCITS ETF USD Dist?
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The fund size of iShares MSCI China UCITS ETF USD Dist is $253M.