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iShares MSCI China ETF

ETF
ETF
ISIN: IE00BJ5JPG56
Ticker: ICHN
IE00BJ5JPG56
ICHN

Price

Price

Data

TER

 0.28%

Fund Volume

 $1.49B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇨🇳

    China
    88.68%

  • 🇭🇰

    Hong Kong
    4.57%

  • 🇮🇪

    Ireland
    3.85%

  • 🇺🇸

    USA
    2.93%

  • 🇸🇬

    Singapore
    1.91%

  • 🇰🇾

    Cayman Islands
    0.5%

  • 🇬🇧

    United Kingdom
    0.23%

  • 🇦🇺

    Australia
    0.21%

  • 🇳🇱

    Netherlands
    0.13%

  • 🇫🇷

    France
    0.13%

Sector Breakdown

  • Information Technology
    43.68%
  • Financials
    18.17%
  • Consumer Discretionary
    13.49%
  • Industrials
    4.78%
  • Consumer Staples
    4.04%
  • Energy
    3.81%
  • Health Care
    3.6%
  • Other
    3.06%
  • Materials
    3.05%
  • Utilities
    2.32%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI China ETF?

The total expense ratio (TER) of iShares MSCI China ETF is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI China ETF?

iShares MSCI China ETF has a fund volume of $1.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI China ETF paying dividends?

iShares MSCI China ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI China ETF?

iShares MSCI China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI China ETF domiciled?

iShares MSCI China ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.511$4.577
52W span
$3.494$5.623

Information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Fund aims to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Index measures the performance of large and mid-capitalisation stocks of the Chinese equity market, which are subject to the index providers liquidity, investability and replicability criteria

Identifier

ISIN

IE00BJ5JPG56

Primary Ticker

ICHN

Knockouts

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