ICGA.DE
ICGA.DE
iShares MSCI China UCITS ETF • IShares
$5.59 ▲ 0.29% (+0.02)
Managing Company IShares
Asset Under Management $3.65B
Inception Date Jun 20, 2019
Expense Ratio 0.28%
52w High $5.78
52w Low $4.13
Volume 351,831
Avg Volume 662,480
Asset Class Equity
About iShares MSCI China UCITS ETF
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Managing Company IShares
Asset Under Management $3.65B
Inception Date Jun 20, 2019
Expense Ratio 0.28%
52w High $5.78
52w Low $4.13
Volume 351,831
Avg Volume 662,480
Asset Class Equity
About iShares MSCI China UCITS ETF
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 2.92% | 1.15M | $119.20M |
 YUMC | Yum China Holdings, Inc. | 0.61% | 600.16K | $24.86M |
 HTHT | H World Group Limited | 0.34% | 326.69K | $13.94M |
 TME | Tencent Music Entertainment Group | 0.32% | 925.89K | $13.17M |
 BZ | Kanzhun Limited | 0.25% | 604.52K | $10.32M |
 VIPS | Vipshop Holdings Limited | 0.19% | 504.73K | $7.71M |
 TAL | TAL Education Group | 0.16% | 671.39K | $6.34M |
 LEGN | Legend Biotech Corporation | 0.06% | 120.74K | $2.35M |
 QFIN | Qfin Holdings, Inc. | 0.06% | 164.76K | $2.60M |
 ATHM | Autohome Inc. | 0.05% | 107.43K | $2.01M |
SECTOR HOLDINGS
Consumer Cyclical
Communication Services
Financial Services
Technology
Healthcare
Basic Materials
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
China
Hong Kong
Ireland
Singapore
Switzerland Other
0.24%
Australia
Canada
United StatesSECTOR HOLDINGS
Consumer Cyclical Communication Services Financial Services Technology Healthcare Basic Materials Industrials Consumer Defensive Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Hong Kong Ireland Singapore Switzerland Other
0.24% Australia Canada United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 2.92% Shares: 1.15M Value: $119.20M
YUMC
Yum China Holdings, Inc.
Weight: 0.61% Shares: 600.16K Value: $24.86M
HTHT
H World Group Limited
Weight: 0.34% Shares: 326.69K Value: $13.94M
TME
Tencent Music Entertainment Group
Weight: 0.32% Shares: 925.89K Value: $13.17M
BZ
Kanzhun Limited
Weight: 0.25% Shares: 604.52K Value: $10.32M
VIPS
Vipshop Holdings Limited
Weight: 0.19% Shares: 504.73K Value: $7.71M
TAL
TAL Education Group
Weight: 0.16% Shares: 671.39K Value: $6.34M
LEGN
Legend Biotech Corporation
Weight: 0.06% Shares: 120.74K Value: $2.35M
QFIN
Qfin Holdings, Inc.
Weight: 0.06% Shares: 164.76K Value: $2.60M
ATHM
Autohome Inc.
Weight: 0.05% Shares: 107.43K Value: $2.01M