Performance funds/ETFs
iShares | iShares MSCI China ETF Acc
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China A International Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,89
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,22%
1 week
-1,42%
1 month
-5,44%
3 months
-7,22%
6 months
-14,05%
1 year
-2,85%
3 years (annualised)
4,25%
5 years (annualised)
-4,77%
Since start (annualised)
0,81%
Indicators
Standard deviation (3yr)
23,00%
Share ratio (3yr)
0,34
Beta (3yr)
1,01
Alpha (3yr)
-0,38
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Tencent Holdings Ltd
14,99 %
Alibaba Group Holding Ltd Ordinary Shares
11,13 %
China Construction Bank Corp Class H
3,48 %
Xiaomi Corp Class B
2,73 %
PDD Holdings Inc ADR
2,61 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,07 %
Industrial And Commercial Bank Of China Ltd Class H
1,90 %
Meituan Class B
1,83 %
BYD Co Ltd Class H
1,59 %
Bank Of China Ltd Class H
1,49 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,28%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
294904
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BJ5JPG56
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$3.313,09 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-06-2019
Benchmark
MSCI China NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice