iShares MSCI China UCITS ETF USD AccICHN

Capital at risk.

About iShares MSCI China UCITS ETF USD Acc
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BJ5JPG56
Trading on
info
AS
Ticker
info
ICHN
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
info
$3.96B
income
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Accumulating
Expense Ratio
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28.00%
Dividend Yield
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2.8961
Valuation
Price to prospective earnings
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12.27
Price to book
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1.36
Price to sales
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1.54
Price to cashflow
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8.94
Price
52-week High
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$5.88
52-week Low
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$3.88
50-day moving average
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$5.32
200-day moving average
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$4.78
Technicals
YTD
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9.77%
Year 1
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25.29%
Year 3
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3.15%
Year 5
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1.19%
Year 10
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0.00%
Volatility Year 1
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28.41%
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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6.39%
Historical earnings
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8.11%
Sales
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2.26%
Cash flow
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3.86%
Book value
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5.08%
Sector breakdown
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Consumer

% 34,71

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Communication

% 22,20

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Financials

% 17,26

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Technology

% 8,31

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Healthcare

% 4,21

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Industrials

% 4,06

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Materials

% 2,74

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Energy

% 2,74

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Utilities

% 1,89

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Real Estate

% 1,88

Regional breakdown

Asia

% 98,86

North America

% 1,14

Top 10 Holdings
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Tencent Holdings Ltd

16.86%

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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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China Construction Bank Corp

3.36%

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PDD Holdings Inc.

3.12%

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BYD Company Limited

2.48%

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Industrial and Commercial Bank of China

2.02%

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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 ICHN?
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The name of ICHN 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 ICHN.

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 USD.

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 iShares.

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 $3.96B.