ETFsMSCI China index (USD)
iShares

iShares MSCI China UCITS ETF

ICHD ASDistributingPhysical, full replicationIreland
Last close · EUR
4.00EUR
+0.21% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ICHDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
571Fund holdings

Performance

Compare
  • ICHD-4.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ICHD-0.8%-4.9%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+2.0%-4.3%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
42.5%
Holdings
571
As of
Fund holdings
  1. 1TENCENT HOLDINGS13.41%
  2. 2ALIBABA GROUP HOLDING9.19%
  3. 3CHINA CONSTRUCTION BANK CORP H4.69%
  4. 4INDUSTRIAL AND COMMERCIAL BANK OF2.97%
  5. 5XIAOMI2.67%
  6. 6BANK OF CHINA LTD H2.16%
  7. 7MEITUAN2.06%
  8. 8PDD HOLDINGS ADS1.81%
  9. 9NETEASE1.75%
  10. 10PING AN INSURANCE (GROUP) CO OF CH1.74%

Countries

Classified 99.6%
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
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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