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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
6,52 USD
valeur liquidative par action | 22/06/2026
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
3.450,28 mln USD
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, 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 19/06/2026

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Titre Valeur
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,3%
ZHONGJI INNOLIGHT LTD A 2,91%
KWEICHOW MOUTAI LTD A 2,91%
CAMBRICON TECHNOLOGIES CORPORATION 1,8%
FOXCONN INDUSTRIAL INTERNET LTD A 1,58%
EOPTOLINK TECHNOLOGY INC LTD A 1,55%
CHINA MERCHANTS BANK LTD A 1,47%
HYGON INFORMATION TECHNOLOGY LTD A 1,46%
CHINA YANGTZE POWER LTD A 1,25%
ZIJIN MINING GROUP LTD A 1,17%
AGRICULTURAL BANK OF CHINA LTD A 1,04%
PING AN INSURANCE (GROUP) OF CHINA 1,01%
NAURA TECHNOLOGY GROUP LTD A 1%
LUXSHARE PRECISION INDUSTRY LTD A 0,98%
SUZHOU DONGSHAN PRECISION MANUFACT 0,96%
BYD LTD A 0,92%
INDUSTRIAL AND COMMERCIAL BANK OF 0,87%
SHENGYI TECHNOLOGY LTD A 0,85%
GIGADEVICE SEMICONDUCTOR INC A 0,81%
INDUSTRIAL BANK LTD A 0,7%
SUZHOU TFC OPTICAL COMMUNICATION L 0,7%
BANK OF COMMUNICATIONS LTD A 0,69%
CHINA MOLYBDENUM LTD A 0,67%
ADVANCED MICRO-FABRICATION EQUIPME 0,65%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,62%
CITIC SECURITIES LTD A 0,62%
SHENNAN CIRCUITS LTD A 0,6%
MONTAGE TECHNOLOGY LTD A 0,59%
JIANGSU HENGRUI MEDICINE LTD A 0,59%
SUNGROW POWER SUPPLY LTD A 0,58%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,58%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,57%
WULIANGYE YIBIN LTD A 0,57%
EAST MONEY INFORMATION LTD A 0,56%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,55%
CHINA CSSC HOLDINGS LTD A 0,53%
LENS TECHNOLOGY LTD A 0,53%
HENGTONG OPTIC ELECTRIC LTD A 0,53%
MIDEA GROUP LTD A 0,51%
WUXI APPTEC LTD A 0,49%
GUOTAI HAITONG SECURITIES LTD A 0,47%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,46%
BOE TECHNOLOGY GROUP LTD A 0,46%
PETROCHINA LTD A 0,46%
AVARY HOLDING (SHENZHEN) LTD A 0,44%
BANK OF CHINA LTD A 0,44%
CHINA SHENHUA ENERGY LTD A 0,43%
CHINA TUNGSTEN AND HIGHTECH MATERI 0,43%
SHAANXI COAL INDUSTRY LTD A 0,43%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,43%
CHINA JUSHI LTD A 0,41%
ACCELINK TECHNOLOGIES LTD A 0,41%
WANHUA CHEMICAL GROUP LTD A 0,41%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0,4%
CHINA CONSTRUCTION BANK CORP A 0,4%
PIOTECH INC A 0,4%
BANK OF JIANGSU CORPORATION LTD A 0,39%
PING AN BANK LTD A 0,39%
WEICHAI POWER LTD A 0,39%
BANK OF NINGBO LTD A 0,39%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,37%
CHINA NATIONAL NUCLEAR POWER LTD A 0,37%
CHINA STATE CONSTRUCTION ENGINEERI 0,37%
NARI TECHNOLOGY LTD A 0,36%
CHINA NORTHERN RARE EARTH (GROUP) 0,36%
MUYUAN FOODS GROUP LTD A 0,35%
BIWIN STORAGE TECHNOLOGY LTD A 0,35%
HUAGONG TECH LTD A 0,34%
COSCO SHIPPING HOLDINGS LTD A 0,33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,33%
YANTAI JEREH OILFIELD SERVICES GRO 0,32%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0,32%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0,31%
HITHINK ROYALFLUSH INFORMATION NET 0,31%
QINGHAI SALT LAKE INDUSTRY LTD A 0,3%
JIANGSU HENGLI HYDRAULIC LTD A 0,3%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,3%
SANY HEAVY INDUSTRY LTD A 0,3%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,29%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,29%
ZTE CORP A 0,29%
S.F. HOLDING LTD A 0,29%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,29%
JCET GROUP LTD A 0,28%
POSTAL SAVINGS BANK OF CHINA LTD A 0,28%
VERISILICON MICROELECTRONICS (SHAN 0,27%
CHINA EVERBRIGHT BANK LTD A 0,27%
HUATAI SECURITIES LTD A 0,27%
EVE ENERGY LTD A 0,27%
CHINA MERCHANTS SECURITIES LTD A 0,27%
CRRC CORP LTD A 0,27%
RANGE INTELLIGENT COMPUTING TECHNO 0,26%
CHINA MERCHANTS ENERGY SHIPPING LT 0,26%
CHINA PETROLEUM & CHEMICAL CORP A 0,26%
SHANXI XINGHUACUN FEN WINE FACTORY 0,26%
SHARETRONIC DATA TECHNOLOGY LTD A 0,26%
SINOMA SCIENCE & TECHNOLOGY LTD A 0,26%
XIAMEN TUNGSTEN LTD A 0,26%
CHINA UNITED NETWORK COMMUNICATION 0,26%
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iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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