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iShares | iShares MSCI China A-shares ETF Acc

The investment objective of the Fund is to provide investors with a total return, taking into account both capitaland income returns, which reflects the return of the MSCI China A Inclusion Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equitysecurities that as far as possible and practicable consist of the component securities of the MSCI China A Inclusion Index.
Order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€4,91
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,59%
1 week
-0,04%
1 month
-4,94%
3 months
-0,59%
6 months
1,57%
1 year
15,23%
3 years (annualised)
2,07%
5 years (annualised)
-0,94%
Since start (annualised)
0,19%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,36
Beta (3yr)
0,94
Alpha (3yr)
-1,72
Tracking error (3yr)
2,57
Top 10 holdings (30-03-2026)
Contemporary Amperex Technology Co Ltd Class A
3,86 %
Kweichow Moutai Co Ltd Class A
3,76 %
China Merchants Bank Co Ltd Class A
1,72 %
Zijin Mining Group Co Ltd Class A
1,42 %
China Yangtze Power Co Ltd Class A
1,40 %
Zhongji Innolight Co Ltd Class A
1,39 %
Foxconn Industrial Internet Co Ltd Class A
1,38 %
Ping An Insurance (Group) Co. of China Ltd Class A
1,27 %
BYD Co Ltd Class A
1,22 %
Agricultural Bank of China Ltd Class A
1,17 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - China
Active/Passive
Passive
Fund code
255655
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BQT3WG13
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.156,44 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-04-2015
Benchmark
MSCI CHINA A Inclusion NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice