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
€4,91
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
-6,69%
1 week
-4,05%
1 month
-4,87%
3 months
-5,80%
6 months
-7,69%
1 year
0,74%
3 years (annualised)
6,91%
5 years (annualised)
-3,65%
Since start (annualised)
0,88%
Indicators
Standard deviation (3yr)
23,00%
Share ratio (3yr)
0,30
Beta (3yr)
1,01
Alpha (3yr)
-0,46
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Tencent Holdings Ltd
14,15 %
Alibaba Group Holding Ltd Ordinary Shares
10,26 %
China Construction Bank Corp Class H
4,00 %
PDD Holdings Inc ADR
2,63 %
Xiaomi Corp Class B
2,37 %
Industrial And Commercial Bank Of China Ltd Class H
2,17 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,00 %
Meituan Class B
1,96 %
BYD Co Ltd Class H
1,79 %
Bank Of China Ltd Class H
1,70 %
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)
$2.826,30 (20-05-2026)
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