iShares MSCI China A UCITS ETF

iShares MSCI China A UCITS ETF

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€5.14 — 2026-03-31T22:00:00.000Z

52-week high: €5.46 (2026-01-11T23:00:00.000Z)

52-week low: €4.01 (2025-04-06T22:00:00.000Z)

DateNAV
2022-02-22T23:00:00.000Z€5.06
2022-08-08T22:00:00.000Z€4.58
2023-01-24T23:00:00.000Z€4.57
2023-07-11T22:00:00.000Z€4.19
2023-12-20T23:00:00.000Z€3.70
2024-06-06T22:00:00.000Z€3.95
2024-11-19T23:00:00.000Z€4.45
2025-05-05T22:00:00.000Z€4.25
2025-10-16T22:00:00.000Z€5.10
2026-03-31T22:00:00.000Z€5.14

Past performance doesn't indicate future results
Fund Size €124.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2022
Base Currency EUR
Index MSCI China A Inclusion Index
Asset Class Equities

Costs

7.8
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 415 individual investments, offering moderate diversification compared to other ETFs.
#1
600519Kweichow Moutai Co Ltd
3.85%
#2
300750Contemporary Amperex Technology Co Ltd
3.76%
#3
600036China Merchants Bank Co Ltd
1.73%
#4
601138Foxconn Industrial Internet Co Ltd
1.49%
#5
601899Zijin Mining Group Co Ltd
1.48%
#6
300308Zhongji Innolight Co Ltd
1.41%
#7
600900China Yangtze Power Co Ltd
1.38%
#8
601318Ping An Insurance Group Co of China Ltd
1.31%
#9
601288Agricultural Bank of China Ltd
1.20%
#10
002594BYD Co Ltd
1.18%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

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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