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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,946 m
Holdings
556
Overview
Description
The iShares MSCI China A UCITS ETF seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.
Documents
Chart
Basics
Data
| Fund size | GBP 1,946 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.25% |
| Inception/ Listing Date | 8 April 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI China A UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 556
18.27%
| MOUTAI ORD A | 5.95% |
| AMPEREX TECH ORD A | 2.67% |
| MERCHANTS BANK ORD A | 1.67% |
| WULIANGYE ORD A | 1.55% |
| YANGTZE POWER ORD A | 1.38% |
| CN PING AN ORD A | 1.35% |
| BYD ORD A | 1.15% |
| LAO JIAO ORD A | 0.88% |
| IND BANK ORD A | 0.84% |
| MINDRAY BIO ORD A | 0.83% |
Countries
| China | 99.55% |
| Other | 0.45% |
Sectors
| Financials | 16.91% |
| Consumer Staples | 16.48% |
| Industrials | 16.08% |
| Technology | 13.03% |
| Other | 37.50% |
As of 31/08/2023
Performance
Returns overview
| YTD | -11.62% |
| 1 month | +0.86% |
| 3 months | -1.96% |
| 6 months | -13.58% |
| 1 year | -13.79% |
| 3 years | -16.07% |
| 5 years | +25.00% |
| Since inception (MAX) | +1.45% |
| 2022 | -17.33% |
| 2021 | +4.13% |
| 2020 | +37.72% |
| 2019 | +31.50% |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 19.25% |
| Volatility 3 years | 19.97% |
| Volatility 5 years | 21.52% |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -22.07% |
| Maximum drawdown 3 years | -35.06% |
| Maximum drawdown 5 years | -35.06% |
| Maximum drawdown since inception | -49.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IASH | - - | - - | - |
| gettex | EUR | 36BZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 36BZ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CNYAN MM INAVASHU | CNYAN.MX 0J2NINAV.DE | |
| Euronext Amsterdam | EUR | CNYA | CNYA NA | ||
| London Stock Exchange | USD | CNYA | CNYA LN INAVASHU | CNYA.L 0J2NINAV.DE | |
| London Stock Exchange | GBP | - | IASH LN INAVASHG | IASH.L 0J2LINAV.DE | |
| SIX Swiss Exchange | USD | CNYA | CNYA SE INAVASHU | CNYA.S 0J2NINAV.DE | |
| XETRA | EUR | 36BZ | 36BZ GY INAVASHE | 36BZ.DE 0J2JINAV.DE |
Further information
Further ETFs on the MSCI China A Inclusion index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| HSBC MSCI China A Inclusion UCITS ETF | 58 | 0.30% p.a. | Distributing | Full replication |
| HSBC MSCI China A UCITS ETF USD (Acc) | 0 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of IASH?
The name of IASH is iShares MSCI China A UCITS ETF.
What is the ticker of iShares MSCI China A UCITS ETF?
The primary ticker of iShares MSCI China A UCITS ETF is IASH.
What is the ISIN of iShares MSCI China A UCITS ETF?
The ISIN of iShares MSCI China A UCITS ETF is IE00BQT3WG13.
What are the costs of iShares MSCI China A UCITS ETF?
The total expense ratio (TER) of iShares MSCI China A UCITS ETF amounts to 0.40% 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 A UCITS ETF paying dividends?
iShares MSCI China A UCITS ETF 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 A UCITS ETF?
The fund size of iShares MSCI China A UCITS ETF is 1,946m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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