Performance funds/ETFs
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,33
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
8,70%
1 week
-1,68%
1 month
4,09%
3 months
6,41%
6 months
10,83%
1 year
29,03%
3 years (annualised)
6,89%
5 years (annualised)
0,41%
Since start (annualised)
0,99%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,41
Beta (3yr)
0,94
Alpha (3yr)
-1,54
Tracking error (3yr)
2,66
Top 10 holdings (30-04-2026)
Contemporary Amperex Technology Co Ltd Class A
3,80 %
Kweichow Moutai Co Ltd Class A
3,43 %
Zhongji Innolight Co Ltd Class A
1,88 %
Foxconn Industrial Internet Co Ltd Class A
1,65 %
China Merchants Bank Co Ltd Class A
1,56 %
Cambricon Technologies Corp Ltd Class A
1,40 %
Hygon Information Technology Co Ltd Class A
1,36 %
Zijin Mining Group Co Ltd Class A
1,36 %
China Yangtze Power Co Ltd Class A
1,33 %
Ping An Insurance (Group) Co. of China Ltd Class A
1,25 %
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)
$3.027,92 (18-05-2026)
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