ETFsMSCI China A Inclusion Index
iShares

iShares MSCI China A UCITS ETF

IASH LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
4.70EUR
-0.43% · -€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IASHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-4.3%
Sharpe 3Y
0.24
Volatility 1Y
15.0%annualised
Holdings
415Fund holdings

Performance

Compare
  • IASH-4.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IASH-7.0%-9.7%-11.1%-4.4%-4.3%+21.2%-13.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-4.2%-9.1%-18.9%-18.6%-18.4%-44.4%-78.8%

Risk and return

Sharpe ratio · 3Y
0.24
Below MSCI World · 1.24
Return p.a.
+5.9%
Volatility
22.6%
Max loss
-27.2%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
IASH
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
18.3%
Holdings
415
As of
Fund holdings
  1. 1KWEICHOW MOUTAI A4.13%
  2. 2CONTEMPORARY AMPEREX TECHNOLOGY A2.56%
  3. 3CHINA MERCHANTS BANK A2.01%
  4. 4CHINA YANGTZE POWER LTD A1.66%
  5. 5AGRICULTURAL BANK OF CHINA A1.43%
  6. 6ZIJIN MINING GROUP LTD A1.38%
  7. 7ZHONGJI INNOLIGHT A1.37%
  8. 8PING AN INSURANCE (GROUP) OF CHINA1.32%
  9. 9CAMBRICON TECHNOLOGIES CORPORATION1.21%
  10. 10INDUSTRIAL AND COMMERCIAL BANK OF1.21%

Countries

Largest
100.0%China
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

18.3%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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