Fund profile by ISIN IE00BJ5JPG56
iShares MSCI China UCITS ETF USD Acc
Research iShares MSCI China UCITS ETF USD Acc by ISIN IE00BJ5JPG56: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance -14.5%.
ISINIE00BJ5JPG56
TER0.28%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China index (USD)
Fund size2.6B
Holdings577
1-year price performance-14.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ICGA.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 346,527 |
| ICHN.SW | SW | USD | Ireland | €843K | 169,926 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.18% of the fund, which holds 577 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS | 700 | 13.50% |
| ALIBABA GROUP HOLDING | 9988 | 9.36% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 4.35% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 2.64% |
| XIAOMI | 1810 | 2.16% |
| BANK OF CHINA LTD H | 3988 | 2.16% |
| MEITUAN | 3690 | 1.87% |
| NETEASE | 9999 | 1.76% |
| PDD HOLDINGS ADS | PDD | 1.70% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | 1.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.