AUM$3.25B
Expense Ratio0.28%
NAV$5.20
Holdings581
InceptionJun 20, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.28%AUM
$3.25BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.88% |
| Communication Services | 20.11% |
| Financial Services | 18.05% |
| Technology | 9.08% |
| Basic Materials | 6.18% |
| Healthcare | 5.34% |
| Industrials | 4.75% |
| Energy | 3.27% |
| Consumer Defensive | 3.17% |
| Utilities | 1.61% |
| Real Estate | 1.56% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 88.66% |
| Hong Kong | 5.20% |
| Ireland | 2.68% |
| Singapore | 1.29% |
| Other | 0.97% |
| Switzerland | 0.72% |
| Canada | 0.20% |
| Australia | 0.18% |
| United States | 0.05% |
| Mongolia | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Jun 20, 2019
- Description
- The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Similar ETFs
The iShares MSCI China UCITS ETF (ICGA.DE) is an exchange-traded fund issued by IShares that launched on Jun 20, 2019. It currently manages $3.25B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 581 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 16.05% | 9,607,200 | $588.7M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 10.42% | 25,860,152 | $382.3M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.40% | 144,627,000 | $124.9M |
| 4 | 1810.HK | XIAOMI CORP | 2.61% | 25,899,600 | $95.8M |
| 5 | PDD | PDD HOLDINGS ADS INC | 2.60% | 1,067,044 | $95.4M |
| 6 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.94% | 10,095,500 | $71.2M |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.84% | 98,041,000 | $67.7M |
| 8 | 3690.HK | MEITUAN | 1.75% | 7,478,120 | $64.2M |
| 9 | 1211.HK | BYD LTD H | 1.65% | 5,547,600 | $60.4M |
| 10 | 9999.HK | NETEASE INC | 1.46% | 2,622,535 | $53.7M |
| 11 | 3988.HK | BANK OF CHINA LTD H | 1.46% | 106,692,000 | $53.4M |
| 12 | 9888.HK | BAIDU CLASS A INC | 1.24% | 3,352,346 | $45.3M |
| 13 | 9618.HK | JD.COM CLASS A INC | 1.18% | 3,599,112 | $43.4M |
| 14 | 9961.HK | TRIP.COM GROUP LTD | 1.17% | 933,179 | $43.1M |
| 15 | 2899.HK | ZIJIN MINING GROUP LTD H | 1.08% | 9,022,000 | $39.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ICGA.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.75% |
| AUM | $3.25B | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 581 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
Search for an ETF to compare with ICGA.DE: