iShares MSCI China A UCITS ETF

iShares MSCI China A UCITS ETF

About

iShares MSCI China A UCITS ETF (IE00099GAJC6) is a UCITS-compliant equity ETF tracking the MSCI China A Inclusion Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 418 positions across 1 region with 84M in assets, with heavy concentration — 100% in China, 36% in Technology.

ISIN
Fund Size €83.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2022
Base Currency EUR
Index MSCI China A Inclusion Index
Asset Class Equities
Category Chinese Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 418 individual investments, offering moderate diversification compared to other ETFs.
#1
Contemporary Amperex Technology Co Ltd
3.30%
#2
Zhongji Innolight Co Ltd
2.91%
#3
Kweichow Moutai Co Ltd
2.91%
#4
Cambricon Technologies Corp Ltd
1.80%
#5
Foxconn Industrial Internet Co Ltd
1.58%
#6
Eoptolink Technology Inc Ltd
1.55%
#7
China Merchants Bank Co Ltd
1.47%
#8
Hygon Information Technology Co Ltd
1.46%
#9
China Yangtze Power Co Ltd
1.25%
#10
Zijin Mining Group Co Ltd
1.17%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
12.5%
Volatility
-21.4%
Max Drawdown
0.24
Sharpe Ratio
0.35
Sortino Ratio
0.14
Calmar Ratio
0.02
Beta
7.67%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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