Fund profile by ISIN IE00BJ5JPG56
iShares MSCI China UCITS ETF USD Acc
Research iShares MSCI China UCITS ETF USD Acc by ISIN IE00BJ5JPG56: TER 0.40%, domicile Ireland, and 1-year price performance -4.2%.
ISINIE00BJ5JPG56
TER0.40%
DomicileIreland
Distribution policy—
Index—
Fund size3.0B
Holdings—
1-year price performance-4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ICGA.DE | XETRADefault at German brokers | EUR | Ireland | €2.0M | 414,376 |
| ICHN.SW | SW | USD | Ireland | €1.1M | 228,844 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.74% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.26% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.38% |
| China Construction Bank Corp Class H | 00939 | 3.66% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.25% |
| Xiaomi Corp Class B | 1810.HK | 2.00% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.91% |
| Meituan Class B | 3690.HK | 1.86% |
| PDD Holdings Inc ADR | PDD | 1.83% |
| Bank Of China Ltd Class H | 03988 | 1.80% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.