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ECNS - iShares MSCI China Small-Cap ETF (USD) (US46429B2007)

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(%)
US46429B2007
ECNS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
30,85 USD
valeur liquidative par action | 12/06/2026
28/09/2010
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
ECNS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
China
Géographie
MSCI China Small Cap Index
Benchmark
0.59 %
Ratio de coût total
76,05 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    -3,77 %
  • 1M
    -7,52 %
  • 3M
    -11,37 %
  • 6M
    -4,58 %
  • 1Y
    22,19 %
  • 3Y
    20,83 %
  • 5Y
    -29,37 %
  • 10Y
    20,28 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI China Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Small Cap Index by investing in a portfolio comprised primarily of Chinese small-cap companies available to international investors

ECNS profile

The iShares MSCI China Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2010 with unique ISIN - US46429B2007. Main exchange is NYSE Arca and ticker symbol is ECNS. The total expense ratio is 0.59%. The iShares MSCI China Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Structure ECNS au 14/05/2026

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Titre Valeur
KINGBOARD LAMINATES HOLDINGS LTD 3,02%
KINGBOARD HOLDINGS LTD 2,36%
MINTH GROUP LTD 2,17%
KINGSOFT CLOUD HOLDINGS LTD 1,65%
CHINA EVERBRIGHT ENVIRONMENT GROUP 1,51%
XD INC 1,21%
CHINA CONCH VENTURE HOLDINGS LTD 1,18%
TCL ELECTRONICS HOLDINGS LTD 1,14%
HARBIN ELECTRIC LTD H 1,14%
DONGYUE GROUP LTD 1,12%
ZAI LAB LTD 1,08%
KEYMED BIOSCIENCES INC 1,03%
CHINA MEDICAL SYSTEM HOLDINGS LTD 1,01%
COUNTRY GARDEN SERVICES HOLDINGS L 0,98%
WASION HOLDINGS LTD 0,97%
SANY HEAVY EQUIPMENT INTERNATIONAL 0,91%
JOYY ADR INC 0,86%
ZHONGAN ONLINE P & C INSURANCE COR 0,85%
BEIJING ENTERPRISES WATER GROUP LT 0,85%
VNET GROUP ADR INC 0,84%
HUTCHMED (CHINA) LTD 0,79%
ASCENTAGE PHARMA GROUP INTERNATION 0,79%
EAST BUY HOLDING LTD 0,79%
GREENTOWN CHINA LTD 0,78%
PHANCY GROUP H 0,78%
CGN MINING COMPANY LTD 0,78%
INNOCARE PHARMA LTD 0,75%
SHENZHEN INTERNATIONAL HOLDINGS LT 0,74%
CHINA COMMUNICATIONS SERVICES CORP 0,74%
SIMCERE PHARMACEUTICAL GROUP LTD 0,74%
CHINA JINMAO HOLDINGS GROUP LTD 0,73%
NINE DRAGONS PAPER HOLDINGS LTD 0,71%
QFIN HOLDINGS ADR INC 0,71%
SUNAC CHINA HOLDINGS LTD 0,69%
TRAVELSKY TECHNOLOGY LTD H 0,68%
ATOUR LIFESTYLE HOLDINGS AMERICAN 0,68%
FIH MOBILE LTD 0,68%
CHINA RESOURCES PHARMACEUTICAL GRO 0,67%
SHANGHAI MICROPORT MEDBOT CLASS H 0,66%
LINGBAO GOLD GROUP LTD H 0,65%
PING AN HEALTHCARE AND TECHNOLOGY 0,63%
ROBOSENSE TECHNOLOGY LTD 0,63%
SHANGHAI CONANT OPTICAL CO LTD H 0,62%
CSTONE PHARMACEUTICALS 0,62%
YIHAI INTERNATIONAL HOLDING LTD 0,62%
AUTOHOME ADS REPRESENTING INC CLA 0,62%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0,62%
EVEREST MEDICINES LTD 0,61%
SINOPEC ENGINEERING GROUP LTD H H 0,58%
CARSGEN THERAPEUTICS LTD 0,58%
EVERGRANDE PROPERTY SERVICES GROUP 0,57%
FUFENG GROUP LTD 0,56%
PRECISION TSUGAMI (CHINA) CORPORAT 0,56%
MICROPORT SCIENTIFIC CORP 0,54%
DAMAI ENTERTAINMENT HOLDINGS LTD 0,53%
CHINA XLX FERTILISER LTD 0,53%
GD-HK GREATER BAY AREA HLDGS LTD 0,53%
GRAND PHARMACEUTICAL GROUP LTD 0,52%
GREENTOWN SERVICE GROUP LTD 0,51%
SHANGHAI INDUSTRIAL HOLDINGS LTD 0,5%
CIG SHANGHAI LTD CLASS H 0,49%
CHINASOFT INTERNATIONAL LTD 0,48%
ANHUI EXPRESSWAY LTD H 0,48%
LIFETECH SCIENTIFIC CORP 0,47%
CONSUN PHARMACEUTICAL GROUP LTD 0,46%
COSCO SHIPPING PORTS LTD 0,46%
YUEXIU PROPERTY COMPANY LTD 0,46%
CIMC ENRIC HOLDINGS LTD 0,46%
DUALITY BIOTHERAPEUTICS INC 0,45%
WELLCELL HOLDINGS -NEW LTD N1 0,45%
XTEP INTERNATIONAL LTD 0,45%
DAQO NEW ENERGY ADR REPRESENTING 0,45%
TOPSPORTS INTERNATIONAL HOLDINGS L 0,44%
GLOBAL NEW MATERIAL INTERNATIONAL 0,43%
LONKING HOLDINGS LTD 0,42%
TONGGUAN GOLD GROUP LTD 0,42%
JINKOSOLAR HOLDING ADR REP LTD 0,41%
WEIBO CLASS A CORP 0,41%
WERIDE INC 0,41%
CHINA TOBACCO INTERNATIONAL (HK) L 0,41%
CHINA EVERBRIGHT LTD 0,41%
UP FINTECH HOLDING ADR CLASS A LTD 0,4%
HELLO GROUP ADR INC 0,4%
SEAZEN GROUP LTD 0,4%
ABBISKO CAYMAN LTD 0,4%
LEGEND HOLDINGS CORP H 0,4%
CHINA OVERSEAS PROPERTY HOLDINGS L 0,4%
LUYE PHARMA GROUP LTD 0,38%
NEWBORN TOWN INC 0,38%
ANGELALIGN TECHNOLOGY INC 0,38%
JINXIN FERTILITY GROUP LTD 0,37%
REPT BATTERO ENERGY LTD H 0,37%
CHINA OVERSEAS GRAND OCEANS GROUP 0,37%
KINETIC DEVELOPMENT GROUP LTD 0,37%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL 0,36%
TIANGONG INTERNATIONAL LTD 0,36%
CHINA TRADITIONAL CHI MEDICINE CO 0,35%
SHOUGANG FUSHAN RESOURCES GROUP LT 0,35%
LAO FENG XIANG LTD B 0,35%
POLY PROPERTY SERVICES LTD H 0,34%
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