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ICHD  - iShares MSCI China UCITS ETF - Dist (USD) (IE00BL977C92)

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(%)
IE00BL977C92
ICHD  ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,63 USD
valeur liquidative par action | 22/06/2026
27/04/2020
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
ICHD 
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
MSCI China
Benchmark
0.28 %
Ratio de coût total
3.111,54 mln USD
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -8,63 %
  • 1Y
    6,63 %
  • 3Y
    36,72 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

ICHD  profile

The iShares MSCI China UCITS ETF - Dist (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 27.04.2020 with unique ISIN - IE00BL977C92. Main exchange is Euronext Amsterdam and ticker symbol is ICHD . The total expense ratio is 0.28%. The iShares MSCI China UCITS ETF - Dist (USD) pays dividends 2 time(s) per year.

Structure ICHD  au 19/06/2026

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Titre Valeur
TENCENT HOLDINGS LTD 14,02%
ALIBABA GROUP HOLDING LTD 9,08%
CHINA CONSTRUCTION BANK CORP H 3,75%
INDUSTRIAL AND COMMERCIAL BANK OF 2,31%
XIAOMI CORP 2,18%
MEITUAN 1,87%
PDD HOLDINGS ADS INC 1,83%
BANK OF CHINA LTD H 1,82%
PING AN INSURANCE (GROUP) CO OF CH 1,81%
NETEASE INC 1,73%
BYD LTD H 1,54%
JD.COM CLASS A INC 1,29%
BAIDU CLASS A INC 1,2%
TRIP.COM GROUP LTD 1,09%
CHINA LIFE INSURANCE LTD H 1,08%
USD CASH 1,01%
PETROCHINA LTD H 1%
ZIJIN MINING GROUP LTD H 0,99%
CHINA MERCHANTS BANK LTD H 0,92%
LENOVO GROUP LTD 0,92%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
CHINA SHENHUA ENERGY LTD H 0,74%
BEONE MEDICINES AG 0,67%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,64%
HUA HONG GRACE SEMICONDUCTOR LTD 0,63%
KUAISHOU TECHNOLOGY 0,62%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,62%
YUM CHINA HOLDINGS INC 0,58%
INNOVENT BIOLOGICS INC 0,56%
WUXI BIOLOGICS CAYMAN INC 0,56%
ZHONGJI INNOLIGHT LTD A 0,55%
KWEICHOW MOUTAI LTD A 0,54%
PICC PROPERTY AND CASUALTY LTD H 0,54%
KINGBOARD LAMINATES HOLDINGS LTD 0,48%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
CHINA RESOURCES LAND LTD 0,47%
ANTA SPORTS PRODUCTS LTD 0,46%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,45%
POP MART INTERNATIONAL GROUP LTD 0,43%
KE HOLDINGS INC 0,41%
WEICHAI POWER LTD H 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
NONGFU SPRING LTD H 0,38%
CHINA HONGQIAO GROUP LTD 0,38%
NIO CLASS A INC 0,37%
CMOC GROUP LTD 0,35%
ZTO EXPRESS (CAYMAN) INC 0,34%
CAMBRICON TECHNOLOGIES CORPORATION 0,34%
XPENG CLASS A INC 0,33%
LI AUTO CLASS A INC 0,33%
H WORLD GROUP ADR LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,3%
BANK OF COMMUNICATIONS LTD H 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,3%
AKESO INC 0,29%
EOPTOLINK TECHNOLOGY INC LTD A 0,29%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
CITIC LTD 0,28%
CHINA MERCHANTS BANK LTD A 0,27%
HYGON INFORMATION TECHNOLOGY LTD A 0,27%
WUXI APPTEC LTD H 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,27%
CHINA MENGNIU DAIRY LTD 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,24%
NEW CHINA LIFE INSURANCE COMPANY L 0,24%
SINO BIOPHARMACEUTICAL LTD 0,24%
CHINA YANGTZE POWER LTD A 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
ZIJIN MINING GROUP LTD A 0,22%
JIANGXI COPPER LTD H 0,22%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,22%
CITIC SECURITIES COMPANY LTD H 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
SENSETIME GROUP CLASS B INC 0,21%
CHINA TOWER CORP LTD H 0,21%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
ZIJIN GOLD INTERNATIONAL LTD 0,2%
CHINA RESOURCES POWER LTD 0,2%
AAC TECHNOLOGIES HOLDINGS INC 0,2%
LI NING LTD 0,19%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
SINOTRUK (HONG KONG) LTD 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
JD HEALTH INTERNATIONAL INC 0,19%
NAURA TECHNOLOGY GROUP LTD A 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
MIDEA GROUP LTD CLASS H 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
LUXSHARE PRECISION INDUSTRY LTD A 0,18%
MMG LTD 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
SUZHOU DONGSHAN PRECISION MANUFACT 0,18%
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