ISHSIV-MSCI CH. DLD
ISHSIV-MSCI CH. DLD
ETF · IE00BL977C92 (XDUB)
Overview
No Price
22.10.2025 07:04
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHSIV-MSCI CH. DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
ICHD.AS
USD
22.10.2025 07:04
5,47 USD
-0,04 USD
-0,65 %
Asset Allocation
AssetPercentage %
Aktien98,45 %
Geldmarkt0,15 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
700KYG875721634TENCENT HOLDINGS LTD 12,78 %
9988KYG017191142ALIBABA GROUP HOLDING LTD 11,62 %
3690KYG596691041MEITUAN 4,58 %
939CNE1000002H1CHINA CONSTRUCTION BANK CORP H 2,44 %
JDUS47215P1066JD.COM ADR REPRESENTING INC 2,43 %
NIOUS62914V1061NIO AMERICAN DEPOSITARY SHARES REP 1,91 %
2269KYG970081173WUXI BIOLOGICS CAYMAN INC 1,84 %
2318CNE1000003X6PING AN INSURANCE (GROUP) CO OF CH 1,72 %
1810KYG9830T1067XIAOMI CORP 1,63 %
PDDUS7223041028PINDUODUO ADR REPRESENTING INC 1,57 %
Region Distribution
RegionPercentage %
China98,45 %
Vereinigte Staaten0,11 %
Hongkong0,05 %
Vereinigtes Königreich0,0002 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter30,75 %
Telekommunikation17,46 %
Finanzdienstleister9,97 %
Gesundheitswesen5,74 %
Technologie4,52 %
Sonstiges2,98 %
Industrieunternehmen2,42 %
Basiskonsumgüter2,08 %
Versorgungsunternehmen1,90 %
Immobilien1,87 %
Company Profile for ISHSIV-MSCI CH. DLD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI China UCITS ETF USD (Dist)
Reference Index MSCI Emerging - China NET Index in USD
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 665.01
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 6
Fund Key Figures
Fund Size 3.295,88 EUR
NAV 5.82
AUM 381,48 M EUR
Number of Shares 566597
PE Ratio 15.57
PB Ratio 2.04
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 145.47

Company Data

Name ISHSIV-MSCI CH. DLD
Company iShares MSCI China UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BL977C92
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-04-27

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM ICHD.AS
More Shares
Investors who hold ISHSIV-MSCI CH. DLD also have the following shares in their portfolio:
AURUBIS AG
AURUBIS AG Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
ISHSII-MSCI WL.QUA.DV.DLD
ISHSII-MSCI WL.QUA.DV.DLD ETF
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO Share
KBC BANK 17/27 MTN
KBC BANK 17/27 MTN Bond
LINDE PLC (alt)
LINDE PLC (alt) Share
MICROSOFT CORP
MICROSOFT CORP Share
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
STARBUCKS CORP
STARBUCKS CORP Share
TEXAS INSTRUMENTS INC
TEXAS INSTRUMENTS INC Share
VISA INC - CLASS A
VISA INC - CLASS A Share
XTR.MSCI JAPAN 2DDLH
XTR.MSCI JAPAN 2DDLH ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025