iShares MSCI China A UCITS USDIASH

IASH current price
GBX 3.66+23.65%

Capital at risk.

1W
+2.81%
1M
-0.27%
3M
+2.23%
6M
+15.09%
1Y
+23.65%
MAX
+1.39%
About iShares MSCI China A UCITS USD
Base currency
info
$ USD
Trading Cyrrency
info
GBX
ISIN
info
IE00BQT3WG13
Trading on
info
LSE
Ticker
info
IASH
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£1.81B
income
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Accumulating
Expense Ratio
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40.00%
Dividend Yield
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2.9473
Valuation
Price to prospective earnings
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13.23
Price to book
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1.29
Price to sales
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1.52
Price to cashflow
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8.87
Price
52-week High
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GBX 439.70
52-week Low
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GBX 288.80
50-day moving average
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GBX 365.43
200-day moving average
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GBX 338.77
Technicals
YTD
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0.49%
Year 1
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20.71%
Year 3
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7.27%
Year 5
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0.79%
Year 10
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0.00%
Volatility Year 1
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27.63%
Volatility Year 3
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22.63%
Expected Return Year 3
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6.27%
Sharpe Ratio
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0.45%
Growth
Long term projected earnings
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8.25%
Historical earnings
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1.85%
Sales
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7.90%
Cash flow
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12.23%
Book value
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9.23%
Sector breakdown
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Financials

% 23,06

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Consumer

% 19,70

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Industrials

% 16,60

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Technology

% 16,16

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Materials

% 8,66

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Healthcare

% 6,36

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Utilities

% 4,49

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Energy

% 3,80

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Real Estate

% 1,17

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Kweichow Moutai

4.91%

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Contemporary Amperex Technology

2.94%

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China Merchants Bank

2.23%

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China Yangtze Power

1.88%

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Ping An Insurance

1.4%

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Wuliangye Yibin

1.37%

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BYD

1.32%

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Agricultural Bank of China Ltd Class A

1.15%

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Industrial and Commercial Bank of China Ltd

1.11%

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Industrial Bank

1.1%

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 IASH?
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The name of IASH is iShares MSCI China A UCITS USD.

What is the ticker of iShares MSCI China A UCITS USD?
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The primary ticker of iShares MSCI China A UCITS USD is IASH.

What is the ISIN of iShares MSCI China A UCITS USD?
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The ISIN of iShares MSCI China A UCITS USD is IE00BQT3WG13.

What are the costs of iShares MSCI China A UCITS USD
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The total expense ratio (TER) of iShares MSCI China A UCITS USD amounts to 40.00% 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 A UCITS USD pay dividends?
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No, iShares MSCI China A UCITS USD doesn't pay dividends.

What currency is iShares MSCI China A UCITS USD traded in?
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iShares MSCI China A UCITS USD is traded in GBX.

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

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

What is the fund size of iShares MSCI China A UCITS USD?
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The fund size of iShares MSCI China A UCITS USD is £1.81B.