
ISHSIV-MSCI CH. DLD 
 ETF · IE00BL977C92    (XDUB)
                    No Price
                
            30.10.2025 15:53
        
Current Prices from ISHSIV-MSCI CH. DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| EURONEXT - EURONEXT AMSTERDAM | 
                                ICHD.AS
                             | 
                                USD
                             | 
                                30.10.2025 15:53
                             | 
                                5,58 USD
                             | -0,10 USD  
        -1,76 %
     | 
            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 % | 
        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  ISE
                        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 | 
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