US46429B6719 - MCHI (XNAS)
ISHARES MSCI CHINA ETF ETF
46,80 USD
Current Prices from ISHARES MSCI CHINA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
MCHI
|
USD
|
20.12.2024 23:12
|
46,80 USD
| 46,69 USD | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,58 % | -1,49 % | 9,74 % | 8,53 % | 15,93 % | -26,35 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,31 % |
Stock US | 0,35 % |
Cash | 0,34 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9988 | Alibaba Group Holding Limited | 12,06 % | |
0700 | Tencent Holdings Limited | 11,92 % | |
3690 | Meituan | 3,59 % | |
JD | JD.com Inc | 2,07 % | |
2269 | WuXi Biologics (Cayman) Inc | 1,88 % | |
NIO | NIO Inc | 1,80 % | |
1810 | Xiaomi Corporation | 1,70 % | |
BIDU | Baidu Inc | 1,41 % | |
PDD | Pinduoduo Inc | 1,25 % | |
NTES | NetEase Inc | 1,21 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 98,40 % |
Asia Developed | 1,25 % |
North America | 0,35 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 32,45 % |
Telekommunikation | 16,62 % |
Finanzdienstleistungen | 14,63 % |
Gesundheitswesen | 8,10 % |
Technologie | 6,77 % |
Industrieunternehmen | 5,22 % |
Basiskonsumgüter | 5,01 % |
Immobilien | 4,45 % |
Grundstoffe | 3,01 % |
Versorgungsunternehmen | 2,23 % |
Company Profile for ISHARES MSCI CHINA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI China ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 7,33 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Company Data to ISHARES MSCI CHINA ETF ETF
Name ISHARES MSCI CHINA ETF
Company iShares MSCI China ETF
Symbol MCHI
Primary Exchange
NASDAQ
ISIN US46429B6719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-03-31
Dividends from 'ISHARES MSCI CHINA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,89 USD |
11.06.2024 | 0,19 USD |
20.12.2023 | 0,99 USD |
07.06.2023 | 0,43 USD |
13.12.2022 | 0,71 USD |
09.06.2022 | 0,31 USD |
13.12.2021 | 0,48 USD |
10.06.2021 | 0,18 USD |
14.12.2020 | 0,60 USD |
15.06.2020 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MCHI |
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Investors who ISHARES MSCI CHINA ETF hold also have the following shares in their portfolio:
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