ETFsMSCI China A Inclusion Index
iShares
iShares MSCI China A UCITS ETF
AccumulatingPhysical, full replicationIreland
Last close · EUR
5.03EUR
+2.59% · +€0.13
Published closes: 19 Jun 2026 - 22 Jun 2026
22 Jun 2026, close
iShares MSCI China A UCITS ETFBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +35.0%
- Sharpe 3Y
- 0.36
- Volatility 1Y
- 14.2%annualised
- Holdings
- 415Fund holdings
Performance
Compare
- iShares MSCI China A UCITS ETF+11.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | +6.2% | +13.0% | +12.7% | +12.0% | +35.0% | +28.8% | - |
| MSCI World | +1.8% | +14.9% | +12.5% | +11.8% | +26.5% | +61.9% | +82.5% |
| Gap to MSCI World | +4.4% | -1.9% | +0.2% | +0.1% | +8.4% | -33.1% | - |
Risk and return
Sharpe ratio · 3Y
0.36
Below MSCI World · 1.24- Return p.a.
- +9.3%
- Volatility
- 23.3%
- Max loss
- -25.7%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
iShares MSCI China A UCITS ETF
0.36
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 18.6%
- Holdings
- 415
- As of
- 1KWEICHOW MOUTAI A4.11%
- 2CONTEMPORARY AMPEREX TECHNOLOGY A2.43%
- 3CHINA MERCHANTS BANK A2.12%
- 4CHINA YANGTZE POWER LTD A1.72%
- 5AGRICULTURAL BANK OF CHINA A1.50%
- 6ZHONGJI INNOLIGHT A1.46%
- 7ZIJIN MINING GROUP LTD A1.34%
- 8PING AN INSURANCE (GROUP) OF CHINA1.33%
- 9CAMBRICON TECHNOLOGIES CORPORATION1.31%
- 10INDUSTRIAL AND COMMERCIAL BANK OF1.30%
Countries
China100.0%
- Largest
- 100.0%China
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
18.6%of the fund sits in the top 10 holdings
18.6%26.2%34.4%20.7%
WeightHoldings
40150215
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.