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MCHI - iShares MSCI China ETF (USD) (US46429B6719)

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(%)
US46429B6719
MCHI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
55,03 USD
valeur liquidative par action | 12/06/2026
29/03/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
MCHI
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
MSCI China Index
Benchmark
0.59 %
Ratio de coût total
6.596,25 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 12/06/2026, NASDAQ

  • YTD
    -9,45 %
  • 1M
    -4,94 %
  • 3M
    -7,53 %
  • 6M
    -8,61 %
  • 1Y
    5,87 %
  • 3Y
    30,21 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

MCHI profile

The iShares MSCI China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2011 with unique ISIN - US46429B6719. Main exchange is NASDAQ and ticker symbol is MCHI. The total expense ratio is 0.59%. The iShares MSCI China ETF (USD) pays dividends 2 time(s) per year.

Structure MCHI au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
TENCENT HOLDINGS LTD 13,52%
ALIBABA GROUP HOLDING LTD 10,9%
CHINA CONSTRUCTION BANK CORP H 3,92%
XIAOMI CORP 2,51%
PDD HOLDINGS ADS INC 2,44%
INDUSTRIAL AND COMMERCIAL BANK OF 2,11%
MEITUAN 1,96%
PING AN INSURANCE (GROUP) CO OF CH 1,96%
BANK OF CHINA LTD H 1,73%
BYD LTD H 1,66%
NETEASE INC 1,48%
BAIDU CLASS A INC 1,45%
JD.COM CLASS A INC 1,43%
TRIP.COM GROUP LTD 1,14%
PETROCHINA LTD H 1,06%
ZIJIN MINING GROUP LTD H 1,04%
CHINA LIFE INSURANCE LTD H 1,03%
CHINA MERCHANTS BANK LTD H 0,86%
AGRICULTURAL BANK OF CHINA LTD H 0,77%
BEONE MEDICINES AG 0,73%
CHINA SHENHUA ENERGY LTD H 0,69%
GEELY AUTOMOBILE HOLDINGS LTD 0,64%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,61%
KUAISHOU TECHNOLOGY 0,6%
YUM CHINA HOLDINGS INC 0,6%
INNOVENT BIOLOGICS INC 0,59%
CHINA RESOURCES LAND LTD 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
KWEICHOW MOUTAI LTD A 0,54%
WUXI BIOLOGICS CAYMAN INC 0,53%
PICC PROPERTY AND CASUALTY LTD H 0,49%
LENOVO GROUP LTD 0,49%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,47%
KE HOLDINGS INC 0,47%
ANTA SPORTS PRODUCTS LTD 0,45%
LI AUTO CLASS A INC 0,44%
CHINA HONGQIAO GROUP LTD 0,44%
HUA HONG SEMICONDUCTOR LTD 0,43%
NIO CLASS A INC 0,42%
NONGFU SPRING LTD H 0,41%
ZHONGJI INNOLIGHT LTD A 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
POP MART INTERNATIONAL GROUP LTD 0,39%
AKESO INC 0,38%
WEICHAI POWER LTD H 0,38%
ZTO EXPRESS (CAYMAN) INC 0,36%
XPENG CLASS A INC 0,36%
CMOC GROUP LTD 0,34%
CHINA CITIC BANK CORP LTD H 0,32%
H WORLD GROUP ADR LTD 0,32%
CSPC PHARMACEUTICAL GROUP LTD 0,3%
BANK OF COMMUNICATIONS LTD H 0,3%
CHINA OVERSEAS LAND INVESTMENT LTD 0,29%
FOXCONN INDUSTRIAL INTERNET LTD A 0,28%
SINO BIOPHARMACEUTICAL LTD 0,26%
CAMBRICON TECHNOLOGIES CORPORATION 0,26%
CITIC LTD 0,25%
CHINA MENGNIU DAIRY LTD 0,25%
HANSOH PHARMACEUTICAL GROUP LTD 0,25%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,25%
CHINA MERCHANTS BANK LTD A 0,25%
JD HEALTH INTERNATIONAL INC 0,25%
SENSETIME GROUP CLASS B INC 0,25%
HYGON INFORMATION TECHNOLOGY LTD A 0,25%
CHINA TOWER CORP LTD H 0,23%
WUXI APPTEC LTD H 0,23%
GDS HOLDINGS LTD CLASS A 0,23%
HAIER SMART HOME CLASS H LTD H 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,22%
YANKUANG ENERGY GROUP COMPANY LTD 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,21%
ENN ENERGY HOLDINGS LTD 0,21%
SUNNY OPTICAL TECHNOLOGY LTD 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
CHINA YANGTZE POWER LTD A 0,21%
ZIJIN MINING GROUP LTD A 0,21%
LI NING LTD 0,21%
MMG LTD 0,2%
CHINA RESOURCES POWER LTD 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
EOPTOLINK TECHNOLOGY INC LTD A 0,2%
ALUMINUM CORPORATION OF CHINA LTD 0,2%
CITIC SECURITIES COMPANY LTD H 0,2%
CHINA RESOURCES BEER HOLDINGS LTD 0,2%
ZHAOJIN MINING INDUSTRY LTD H 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,19%
JIANGXI COPPER LTD H 0,19%
BILIBILI INC 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
TENCENT MUSIC ENTERTAINMENT GROUP 0,18%
CHINA INTERNATIONAL CAPITAL CORP L 0,18%
LUXSHARE PRECISION INDUSTRY LTD A 0,18%
AGRICULTURAL BANK OF CHINA LTD A 0,18%
FUYAO GLASS INDUSTRY GROUP LTD H 0,17%
BYD LTD A 0,17%
3SBIO INC 0,17%
GANFENG LITHIUM LTD H 0,17%
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