ICHD - iShares MSCI China UCITS ETF - Dist (USD) (IE00BL977C92)

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(%)

IE00BL977C92

ICHD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,83 USD

ВЧА на акцію | 02.04.2026

27.04.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIES

CFI

ICHD

Тікер

Formed

Status

Equity

Об'єкт інвестування

Large Cap

Сектор

China

Географія

MSCI China

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

3.837,62 млн USD

Загальний обсяг активів фонду | 02.04.2026

430,66 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Останні дані на

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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

ICHD profile

The iShares MSCI China UCITS ETF - Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 27.04.2020 with unique ISIN - IE00BL977C92. Main exchange is Euronext Amsterdam and ticker symbol is ICHD . The total expense ratio is 0.28%. The iShares MSCI China UCITS ETF - Dist (USD) pays dividends 2 time(s) per year.

Структура ICHD на 02.04.2026

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Папір	Значення
TENCENT HOLDINGS LTD	15,09%
ALIBABA GROUP HOLDING LTD	9,84%
CHINA CONSTRUCTION BANK CORP H	3,92%
PDD HOLDINGS ADS INC	2,71%
XIAOMI CORP	2,57%
INDUSTRIAL AND COMMERCIAL BANK OF	2,19%
PING AN INSURANCE (GROUP) CO OF CH	1,95%
MEITUAN	1,93%
BYD LTD H	1,85%
BANK OF CHINA LTD H	1,73%
NETEASE INC	1,47%
JD.COM CLASS A INC	1,29%
BAIDU CLASS A INC	1,17%
TRIP.COM GROUP LTD	1,17%
PETROCHINA LTD H	1,1%
ZIJIN MINING GROUP LTD H	1,02%
CHINA MERCHANTS BANK LTD H	0,94%
CHINA LIFE INSURANCE LTD H	0,9%
BEONE MEDICINES AG	0,78%
CHINA SHENHUA ENERGY LTD H	0,76%
AGRICULTURAL BANK OF CHINA LTD H	0,76%
GEELY AUTOMOBILE HOLDINGS LTD	0,75%
YUM CHINA HOLDINGS INC	0,66%
INNOVENT BIOLOGICS INC	0,65%
KWEICHOW MOUTAI LTD A	0,6%
WUXI BIOLOGICS CAYMAN INC	0,6%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,58%
KUAISHOU TECHNOLOGY	0,56%
CHINA HONGQIAO GROUP LTD	0,51%
CHINA PETROLEUM AND CHEMICAL CORP	0,5%
ANTA SPORTS PRODUCTS LTD	0,49%
PICC PROPERTY AND CASUALTY LTD H	0,48%
NONGFU SPRING LTD H	0,46%
CHINA RESOURCES LAND LTD	0,44%
NIO CLASS A INC	0,44%
AKESO INC	0,43%
LI AUTO CLASS A INC	0,43%
CHINA PACIFIC INSURANCE (GROUP) LT	0,42%
XPENG CLASS A INC	0,41%
H WORLD GROUP ADR LTD	0,4%
ZTO EXPRESS (CAYMAN) INC	0,38%
CSPC PHARMACEUTICAL GROUP LTD	0,38%
LENOVO GROUP LTD	0,38%
KE HOLDINGS INC	0,37%
POP MART INTERNATIONAL GROUP LTD	0,37%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,37%
SINO BIOPHARMACEUTICAL LTD	0,32%
CHINA CITIC BANK CORP LTD H	0,31%
CMOC GROUP LTD	0,31%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,31%
BANK OF COMMUNICATIONS LTD H	0,31%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,29%
HANSOH PHARMACEUTICAL GROUP LTD	0,28%
HUA HONG SEMICONDUCTOR LTD	0,28%
WEICHAI POWER LTD H	0,28%
ZHAOJIN MINING INDUSTRY LTD H	0,27%
CHINA MERCHANTS BANK LTD A	0,27%
JD HEALTH INTERNATIONAL INC	0,27%
CHINA MENGNIU DAIRY LTD	0,26%
SENSETIME GROUP CLASS B INC	0,25%
LI NING LTD	0,24%
ENN ENERGY HOLDINGS LTD	0,24%
HAIER SMART HOME CLASS H LTD H	0,24%
CITIC LTD	0,24%
WUXI APPTEC LTD H	0,23%
CHINA TOWER CORP LTD H	0,23%
YANKUANG ENERGY GROUP COMPANY LTD	0,23%
THE PEOPLES INSURANCE CO (GROUP)	0,23%
FOXCONN INDUSTRIAL INTERNET LTD A	0,23%
ZIJIN MINING GROUP LTD A	0,23%
3SBIO INC	0,22%
CHINA YANGTZE POWER LTD A	0,22%
BILIBILI INC	0,22%
GDS HOLDINGS LTD CLASS A	0,22%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
CHINA OVERSEAS LAND INVESTMENT LTD	0,21%
ALUMINUM CORPORATION OF CHINA LTD	0,21%
ZHONGJI INNOLIGHT LTD A	0,21%
CHINA RESOURCES BEER HOLDINGS LTD	0,21%
SUNNY OPTICAL TECHNOLOGY LTD	0,21%
NEW CHINA LIFE INSURANCE COMPANY L	0,2%
PING AN INSURANCE (GROUP) OF CHINA	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,2%
KANZHUN AMERICAN DEPOSITORY SHARES	0,19%
AGRICULTURAL BANK OF CHINA LTD A	0,19%
SHENZHOU INTERNATIONAL GROUP LTD	0,19%
COSCO SHIPPING HOLDINGS LTD H	0,19%
CITIC SECURITIES COMPANY LTD H	0,19%
CHINA RESOURCES POWER LTD	0,19%
CHINA GOLD INTERNATIONAL RESOURCES	0,18%
BYD LTD A	0,18%
ZIJIN GOLD INTERNATIONAL LTD	0,18%
CGN POWER LTD H	0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP	0,18%
TAL EDUCATION GROUP ADR REPTG	0,18%
FUYAO GLASS INDUSTRY GROUP LTD H	0,18%
JIANGXI COPPER LTD H	0,17%
MIDEA GROUP LTD CLASS H	0,17%
GANFENG LITHIUM LTD H	0,17%
HYGON INFORMATION TECHNOLOGY LTD A	0,16%