Fund profile by ISIN IE00BQT3WG13

iShares MSCI China A UCITS ETF

Research iShares MSCI China A UCITS ETF by ISIN IE00BQT3WG13: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +19.6%.

ISINIE00BQT3WG13
TER0.40%
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+19.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CNYA.LLSEUSDIreland€6.8M1,281,223
36BZ.DEXETRADefault at German brokersEURIreland€2.2M418,024
CNYA.SWSWUSDIreland€947K180,699
IASH.LLSEGBXIreland€946K175,418
CNYA.ASXAMSEURIreland€750K141,731

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 19.18% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.29%
Kweichow Moutai Co Ltd Class A600519.SS2.81%
Zhongji Innolight Co Ltd Class A300308.SZ2.68%
Cambricon Technologies Corp Ltd Class A688256.SS1.90%
Hygon Information Technology Co Ltd Class A688041.SS1.63%
Eoptolink Technology Inc Ltd Class A300502.SZ1.60%
Foxconn Industrial Internet Co Ltd Class A601138.SS1.45%
China Merchants Bank Co Ltd Class A600036.SS1.39%
China Yangtze Power Co Ltd Class A600900.SS1.23%
NAURA Technology Group Co Ltd Class A002371.SZ1.22%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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