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IASH - iShares MSCI China A UCITS ETF USD (Acc) (IE00BQT3WG13)

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(%)
IE00BQT3WG13
IASH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,06 USD
valeur liquidative par action | 11/06/2026
08/04/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IASH
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China A Inclusion
Benchmark
0.4 %
Ratio de coût total
3.233,63 mln USD
Actif total du fonds | 11/06/2026
3.105,76 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    6,93 %
  • 1M
    2,82 %
  • 3M
    4,47 %
  • 6M
    8,72 %
  • 1Y
    33,13 %
  • 3Y
    22,62 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

IASH profile

The iShares MSCI China A UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 08.04.2015 with unique ISIN - IE00BQT3WG13. Main exchange is London S.E. and ticker symbol is IASH. The total expense ratio is 0.4%. The iShares MSCI China A UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IASH au 10/06/2026

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Titre Valeur
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,43%
KWEICHOW MOUTAI LTD A 3,2%
ZHONGJI INNOLIGHT LTD A 2,55%
CHINA MERCHANTS BANK LTD A 1,61%
CAMBRICON TECHNOLOGIES CORPORATION 1,55%
EOPTOLINK TECHNOLOGY INC LTD A 1,54%
FOXCONN INDUSTRIAL INTERNET LTD A 1,51%
CHINA YANGTZE POWER LTD A 1,36%
HYGON INFORMATION TECHNOLOGY LTD A 1,33%
ZIJIN MINING GROUP LTD A 1,15%
AGRICULTURAL BANK OF CHINA LTD A 1,14%
PING AN INSURANCE (GROUP) OF CHINA 1,13%
BYD LTD A 0,98%
INDUSTRIAL AND COMMERCIAL BANK OF 0,97%
LUXSHARE PRECISION INDUSTRY LTD A 0,96%
CNH CASH 0,91%
NAURA TECHNOLOGY GROUP LTD A 0,9%
INDUSTRIAL BANK LTD A 0,8%
SUZHOU DONGSHAN PRECISION MANUFACT 0,78%
BANK OF COMMUNICATIONS LTD A 0,74%
SHENGYI TECHNOLOGY LTD A 0,71%
GIGADEVICE SEMICONDUCTOR INC A 0,64%
SUZHOU TFC OPTICAL COMMUNICATION L 0,64%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,63%
CITIC SECURITIES LTD A 0,63%
WULIANGYE YIBIN LTD A 0,62%
JIANGSU HENGRUI MEDICINE LTD A 0,6%
SUNGROW POWER SUPPLY LTD A 0,59%
CHINA MOLYBDENUM LTD A 0,59%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,58%
MIDEA GROUP LTD A 0,58%
EAST MONEY INFORMATION LTD A 0,56%
ADVANCED MICRO-FABRICATION EQUIPME 0,54%
CHINA CSSC HOLDINGS LTD A 0,53%
HENGTONG OPTIC ELECTRIC LTD A 0,53%
MONTAGE TECHNOLOGY LTD A 0,53%
SHENNAN CIRCUITS LTD A 0,53%
CHINA SHENHUA ENERGY LTD A 0,52%
SHAANXI COAL INDUSTRY LTD A 0,52%
PETROCHINA LTD A 0,51%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,51%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,5%
BANK OF CHINA LTD A 0,5%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,49%
GUOTAI HAITONG SECURITIES LTD A 0,48%
WUXI APPTEC LTD A 0,48%
CHINA CONSTRUCTION BANK CORP A 0,45%
PING AN BANK LTD A 0,44%
BOE TECHNOLOGY GROUP LTD A 0,44%
CHINA PACIFIC INSURANCE (GROUP) LT 0,44%
BANK OF NINGBO LTD A 0,43%
BANK OF JIANGSU CORPORATION LTD A 0,43%
AVARY HOLDING (SHENZHEN) LTD A 0,43%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,43%
WANHUA CHEMICAL GROUP LTD A 0,42%
LENS TECHNOLOGY LTD A 0,42%
CHINA STATE CONSTRUCTION ENGINEERI 0,39%
WEICHAI POWER LTD A 0,38%
MUYUAN FOODS GROUP LTD A 0,38%
CHINA NATIONAL NUCLEAR POWER LTD A 0,38%
NARI TECHNOLOGY LTD A 0,37%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0,36%
COSCO SHIPPING HOLDINGS LTD A 0,36%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,35%
PIOTECH INC A 0,35%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,35%
CHINA NORTHERN RARE EARTH (GROUP) 0,34%
CHINA TUNGSTEN AND HIGHTECH MATERI 0,33%
S.F. HOLDING LTD A 0,33%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,33%
ACCELINK TECHNOLOGIES LTD A 0,33%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,33%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,32%
SANY HEAVY INDUSTRY LTD A 0,32%
JIANGSU HENGLI HYDRAULIC LTD A 0,32%
CHINA JUSHI LTD A 0,32%
QINGHAI SALT LAKE INDUSTRY LTD A 0,31%
ZTE CORP A 0,31%
POSTAL SAVINGS BANK OF CHINA LTD A 0,31%
HUAGONG TECH LTD A 0,3%
BIWIN STORAGE TECHNOLOGY LTD A 0,3%
HITHINK ROYALFLUSH INFORMATION NET 0,3%
CHINA EVERBRIGHT BANK LTD A 0,3%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,29%
YANTAI JEREH OILFIELD SERVICES GRO 0,29%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0,29%
SHANXI XINGHUACUN FEN WINE FACTORY 0,29%
BANK OF NANJING LTD A 0,29%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0,29%
CRRC CORP LTD A 0,28%
HUATAI SECURITIES LTD A 0,28%
CHINA PETROLEUM & CHEMICAL CORP A 0,28%
CHINA UNITED NETWORK COMMUNICATION 0,28%
ALUMINUM CORPORATION OF CHINA LTD 0,27%
NINGBO DEYE TECHNOLOGY LTD A 0,27%
JCET GROUP LTD A 0,26%
BANK OF SHANGHAI LTD A 0,26%
CHINA MERCHANTS SECURITIES LTD A 0,26%
YANKUANG ENERGY GROUP LTD A 0,26%
CHINA MINSHENG BANKING CORP LTD A 0,26%
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iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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