ETFsMSCI China index (USD)
iShares
iShares MSCI China UCITS ETF
ICGA XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
4.75EUR
+0.85% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ICGABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -14.6%
- Sharpe 3Y
- 0.24
- Volatility 1Y
- 15.6%annualised
- Holdings
- 571Fund holdings
Performance
Compare
- ICGA-14.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ICGA | -0.6% | -4.8% | -5.4% | -9.9% | -14.6% | +24.7% | -10.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +2.2% | -4.2% | -13.2% | -23.9% | -28.6% | -40.9% | -75.0% |
Risk and return
Sharpe ratio · 3Y
0.24
Below MSCI World · 1.24- Return p.a.
- +6.0%
- Volatility
- 23.9%
- Max loss
- -22.0%Oct 2026
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
ICGA
0.24
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
- 42.5%
- Holdings
- 571
- As of
- 1TENCENT HOLDINGS13.41%
- 2ALIBABA GROUP HOLDING9.19%
- 3CHINA CONSTRUCTION BANK CORP H4.69%
- 4INDUSTRIAL AND COMMERCIAL BANK OF2.97%
- 5XIAOMI2.67%
- 6BANK OF CHINA LTD H2.16%
- 7MEITUAN2.06%
- 8PDD HOLDINGS ADS1.81%
- 9NETEASE1.75%
- 10PING AN INSURANCE (GROUP) CO OF CH1.74%
Countries
Classified 99.6%
China99.6%
- Largest
- 99.6%China
- Top 3
- 99.6%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
42.5%of the fund sits in the top 10 holdings
42.5%25.4%22.0%9.7%
WeightHoldings
40150371
- 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.