iShares MSCI China UCITS ETF USD (Acc)

ISIN IE00BJ5JPG56

 | 

Ticker ICHN

TER
0,28% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.219 m
Bedrijven
656
 

Overzicht

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Beschrijving

The iShares MSCI China UCITS ETF USD (Acc) seeks to track the MSCI China index. The MSCI China index tracks the largest and most liquid Chinese stocks (A shares, H shares, B shares, Red chips, P chips).
 
The ETF's TER (total expense ratio) amounts to 0,28% p.a.. The iShares MSCI China UCITS ETF USD (Acc) is the cheapest and largest ETF that tracks the MSCI China index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI China UCITS ETF USD (Acc) is a very large ETF with 1.219m Euro assets under management. The ETF was launched on 20 juni 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI China
Investeringsfocus
Aandelen, China
Fondsgrootte
EUR 1.219 m
Totale kostenratio (TER)
0,28% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
24,35%
Oprichtingsdatum/Noteringsdatum 20 juni 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI China UCITS ETF USD (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI China UCITS ETF USD (Acc)

Landen

China
90,91%
Hong Kong
4,44%
Anders
4,65%

Sectoren

Consumer Discretionary
27,09%
Telecommunicatie
22,20%
Financieel
17,66%
Technologie
5,72%
Anders
27,33%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +30,53%
1 maand +29,44%
3 maanden +21,67%
6 maanden +27,67%
1 jaar +20,41%
3 jaar -13,06%
5 jaar +3,33%
Since inception +2,19%
2023 -14,39%
2022 -17,43%
2021 -15,41%
2020 +17,98%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,35%
Volatiliteit 3 jaar 27,86%
Volatiliteit 5 jaar 26,59%
Rendement/Risico 1 jaar 0,84
Rendement/Risico 3 jaar -0,16
Rendement/Risico 5 jaar 0,02
Maximaal waardedaling 1 jaar -19,70%
Maximaal waardedaling 3 jaar -43,82%
Maximaal waardedaling 5 jaar -56,26%
Maximaal waardedaling sinds aanvang -56,26%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ICGA -
-
-
-
-
Stuttgart Stock Exchange EUR ICGA -
-
-
-
-
Bolsa Mexicana de Valores MXN - ICGAN MM
ICGAN.MX
Euronext Amsterdam USD ICHN ICHN NA
INAVICHU
ICHN.AS
0YV6INAV.DE
SIX Swiss Exchange USD ICHN ICHN SE
ICHN.S
Xetra USD ICGA

Xetra EUR ICGA ICGA GY
INAVICHU
ICGA.DE
0YV6INAV.DE

Meer informatie

Verdere ETF op de MSCI China-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI China UCITS ETF 1C 925 0,65% p.a. Accumulerend Volledige replicatie
HSBC MSCI China UCITS ETF USD 645 0,28% p.a. Distribueren Volledige replicatie
Xtrackers MSCI China UCITS ETF 1D 413 0,28% p.a. Distribueren Volledige replicatie
Amundi MSCI China UCITS ETF Acc 329 0,29% p.a. Accumulerend Swap-gebaseerd
HSBC MSCI China UCITS ETF USD (Acc) 157 0,28% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of ICHN?

The name of ICHN is iShares MSCI China UCITS ETF USD (Acc).

What is the ticker of iShares MSCI China UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI China UCITS ETF USD (Acc) is ICHN.

What is the ISIN of iShares MSCI China UCITS ETF USD (Acc)?

The ISIN of iShares MSCI China UCITS ETF USD (Acc) is IE00BJ5JPG56.

What are the costs of iShares MSCI China UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI China UCITS ETF USD (Acc) amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI China UCITS ETF USD (Acc) paying dividends?

iShares MSCI China UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI China UCITS ETF USD (Acc)?

The fund size of iShares MSCI China UCITS ETF USD (Acc) is 1.219m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).