ETF overview
The primary goal of this fund is to mirror the returns generated by an index, which is specifically constructed from the top fifty biggest corporate entities in Brazil, India, and China, frequently designated as the "BIC" countries.
Current price
19.34 EUR-1.83%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 108.92M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 19, 2007
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS | 0700.HK | 15.49% |
| ALIBABA GROUP HOLDING | 9988.HK | 14.05% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 5.89% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 4.24% |
| ICICI BANK ADR REP | IBN | 3.91% |
| PDD HOLDINGS ADS | PDD | 3.27% |
| XIAOMI | 1810.HK | 3.07% |
| BANK OF CHINA LTD H | 3988.HK | 2.84% |
| MEITUAN | 3690.HK | 2.72% |
| VALE ADR REPRESENTING ONE | VALE | 2.63% |
| and 44 more | ||
Similar ETFs
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 73% · Expense ratio 0.65%
- iShares MSCI China UCITS ETFICHN.AS · Overlap 62% · Expense ratio 0.28%
- HSBC MSCI China UCITS ETFHMCD.L · Overlap 62% · Expense ratio 0.28%
- iShares China Large Cap UCITS ETFIDFX.L · Overlap 61% · Expense ratio 0.74%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 57% · Expense ratio 0.19%
- BMO MSCI China Selection Equity Index ETFZCH.TO · Overlap 66% · Expense ratio 0.67%
- Hang Seng China Enterprises Index ETF2828.HK · Overlap 63% · Expense ratio 0.66%
- Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG.DE · Overlap 63% · 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
- 0.74%
- Fund assets
- 108.92M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 19, 2007
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| TENCENT HOLDINGS | 0700.HK | 15.49% |
| ALIBABA GROUP HOLDING | 9988.HK | 14.05% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 5.89% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 4.24% |
| ICICI BANK ADR REP | IBN | 3.91% |
| PDD HOLDINGS ADS | PDD | 3.27% |
| XIAOMI | 1810.HK | 3.07% |
| BANK OF CHINA LTD H | 3988.HK | 2.84% |
| MEITUAN | 3690.HK | 2.72% |
| VALE ADR REPRESENTING ONE | VALE | 2.63% |
| and 44 more | ||
ETF overview
The primary goal of this fund is to mirror the returns generated by an index, which is specifically constructed from the top fifty biggest corporate entities in Brazil, India, and China, frequently designated as the "BIC" countries.
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 73% · Expense ratio 0.65%
- iShares MSCI China UCITS ETFICHN.AS · Overlap 62% · Expense ratio 0.28%
- HSBC MSCI China UCITS ETFHMCD.L · Overlap 62% · Expense ratio 0.28%
- iShares China Large Cap UCITS ETFIDFX.L · Overlap 61% · Expense ratio 0.74%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 57% · Expense ratio 0.19%
- BMO MSCI China Selection Equity Index ETFZCH.TO · Overlap 66% · Expense ratio 0.67%
- Hang Seng China Enterprises Index ETF2828.HK · Overlap 63% · Expense ratio 0.66%
- Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG.DE · Overlap 63% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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