ISHSIV-MSCI CH. DLD
ISHSIV-MSCI CH. DLD
ETF · IE00BL977C92 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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 %
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
fund.
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 XDUB ISE
ISIN IE00BL977C92
Asset Class ETF
Currency EUR

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