ETF overview
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.
Current price
5.26 EUR-1.85%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 2.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 19, 2019
- Number of holdings
- 577
Breakdown
Holdings (577)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS | 0700.HK | 14.10% |
| ALIBABA GROUP HOLDING | 9988.HK | 9.45% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 4.25% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.62% |
| XIAOMI | 1810.HK | 2.31% |
| BANK OF CHINA LTD H | 3988.HK | 2.13% |
| MEITUAN | 3690.HK | 1.89% |
| NETEASE | 9999.HK | 1.75% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.69% |
| PDD HOLDINGS ADS | PDD | 1.66% |
| and 564 more | ||
Similar ETFs
- HSBC MSCI China UCITS ETFHMCD.L · Overlap 98% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 99% · Expense ratio 0.59%
- iShares Core MSCI China ETF2801.HK · Overlap 99% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 99% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 98% · Expense ratio 0.65%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 88% · Expense ratio 0.19%
- Franklin FTSE China ETFFLCH · Overlap 88% · Expense ratio 0.19%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 84% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 2.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 19, 2019
- Number of holdings
- 577
Breakdown
Holdings (577)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS | 0700.HK | 14.10% |
| ALIBABA GROUP HOLDING | 9988.HK | 9.45% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 4.25% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.62% |
| XIAOMI | 1810.HK | 2.31% |
| BANK OF CHINA LTD H | 3988.HK | 2.13% |
| MEITUAN | 3690.HK | 1.89% |
| NETEASE | 9999.HK | 1.75% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.69% |
| PDD HOLDINGS ADS | PDD | 1.66% |
| and 564 more | ||
ETF overview
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.
- HSBC MSCI China UCITS ETFHMCD.L · Overlap 98% · Expense ratio 0.28%
- iShares MSCI China ETFMCHI · Overlap 99% · Expense ratio 0.59%
- iShares Core MSCI China ETF2801.HK · Overlap 99% · Expense ratio 0.20%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 99% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 98% · Expense ratio 0.65%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 88% · Expense ratio 0.19%
- Franklin FTSE China ETFFLCH · Overlap 88% · Expense ratio 0.19%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 84% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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