Fund profile by ISIN IE00099GAJC6
iShares MSCI China A UCITS ETF EUR Hedged (Acc)
Research iShares MSCI China A UCITS ETF EUR Hedged (Acc) by ISIN IE00099GAJC6: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance -8.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CNYE.MI | ETFP | EUR | Ireland | €223K | 42,679 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 17.64% of the fund, which holds 417 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUTAI A | 600519 | 3.36% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 300750 | 2.70% |
| ZHONGJI INNOLIGHT A | 300308 | 1.87% |
| CHINA MERCHANTS BANK A | 600036 | 1.84% |
| CHINA YANGTZE POWER LTD A | 600900 | 1.51% |
| CAMBRICON TECHNOLOGIES CORPORATION | 688256 | 1.32% |
| ZIJIN MINING GROUP LTD A | 601899 | 1.29% |
| AGRICULTURAL BANK OF CHINA LTD A | 601288 | 1.28% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 601138 | 1.26% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318 | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.