ISHSIV-MSCI CH. DLD ETF · IE00BL977C92 (XDUB) iShares IV plc · TER 0,40 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-MSCI CH. DLD
No Price
19.06.2026 07:44
Current Prices from ISHSIV-MSCI CH. DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
ICHD.AS
|
USD
|
19.06.2026 07:44
|
4,65 USD
| 0,02 USD
+0,50 %
|
 Hamburg |
SIVMSC92.HAMB
|
EUR
|
18.06.2026 06:08
|
3,95 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,45 % |
| Geldmarkt | 0,15 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:54 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Kaimaninseln | 44,30 % |
| China | 17,01 % |
| United States of America | 16,31 % |
| Hong Kong | 3,15 % |
| Bermuda | 1,41 % |
| Sonstige | 0,44 % |
| Singapore | 0,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Discretionary | 30,75 % |
| Telecommunications | 17,46 % |
| Financials | 9,97 % |
| Healthcare | 5,74 % |
| Technology | 4,52 % |
| Sonstiges | 2,98 % |
| Industrials | 2,42 % |
| Consumer Staples | 2,08 % |
| Utilities | 1,90 % |
| Real Estate | 1,87 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 73,22 % |
| Biotechnology | 3,79 % |
| Consumer Electronics | 1,63 % |
| Banks | 1,45 % |
| Electronic Components | 0,76 % |
| Real Estate Services | 0,42 % |
| Computer Hardware | 0,27 % |
| Chemicals | 0,20 % |
| Software | 0,17 % |
| Tobacco | 0,13 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 68,39 % |
| USD | 14,29 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 3.295,88 USD
NAV 5,82 USD
AUM 381,48 M USD
Number of Shares 566.597,00 USD
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
Dividends from 'ISHSIV-MSCI CH. DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,04 USD |
| 17.07.2025 | 0,07 USD |
| 16.01.2025 | 0,05 USD |
| 18.07.2024 | 0,04 USD |
| 11.01.2024 | 0,05 USD |
| 13.07.2023 | 0,04 USD |
| 12.01.2023 | 0,04 USD |
| 14.07.2022 | 0,04 USD |
| 13.01.2022 | 0,03 USD |
| 15.07.2021 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | ICHD.AS |
| Hamburg | SIVMSC92.HAMB |
More Shares
Investors who hold ISHSIV-MSCI CH. DLD also have the following shares in their portfolio:
