
ISHSIV-MSCI CH. DLD
ETF · IE00BL977C92 (XDUB)
No Price
08.09.2025 13:56
Current Prices from ISHSIV-MSCI CH. DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
ICHD.AS
|
USD
|
08.09.2025 13:56
|
5,35 USD
| 0,08 USD
+1,55 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,45 % |
Geldmarkt | 0,15 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
700 | KYG875721634 | TENCENT HOLDINGS LTD | 12,78 % |
9988 | KYG017191142 | ALIBABA GROUP HOLDING LTD | 11,62 % |
3690 | KYG596691041 | MEITUAN | 4,58 % |
939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 2,44 % |
JD | US47215P1066 | JD.COM ADR REPRESENTING INC | 2,43 % |
NIO | US62914V1061 | NIO AMERICAN DEPOSITARY SHARES REP | 1,91 % |
2269 | KYG970081173 | WUXI BIOLOGICS CAYMAN INC | 1,84 % |
2318 | CNE1000003X6 | PING AN INSURANCE (GROUP) CO OF CH | 1,72 % |
1810 | KYG9830T1067 | XIAOMI CORP | 1,63 % |
PDD | US7223041028 | PINDUODUO ADR REPRESENTING INC | 1,57 % |
Region Distribution
Region | Percentage % |
---|---|
China | 98,45 % |
Vereinigte Staaten | 0,11 % |
Hongkong | 0,05 % |
Vereinigtes Königreich | 0,0002 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 30,75 % |
Telekommunikation | 17,46 % |
Finanzdienstleister | 9,97 % |
Gesundheitswesen | 5,74 % |
Technologie | 4,52 % |
Sonstiges | 2,98 % |
Industrieunternehmen | 2,42 % |
Basiskonsumgüter | 2,08 % |
Versorgungsunternehmen | 1,90 % |
Immobilien | 1,87 % |
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
Primary Exchange
ISE
ISIN IE00BL977C92
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | ICHD.AS |
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