ISHSIV-MSCI CHINA A DL A
ISHSIV-MSCI CHINA A DL A
ETF · IE00BQT3WG13 · A12DPT (XDUB)
Overview
No Price
26.01.2026 18:32
Current Prices from ISHSIV-MSCI CHINA A DL A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
36BZ.F
EUR
26.01.2026 18:32
5,02 EUR
-0,03 EUR
-0,63 %
XDQU: Quotrix
Quotrix
SIVMSC13.DUSD
EUR
26.01.2026 17:13
5,01 EUR
-0,05 EUR
-0,97 %
XLON: London
London
IASH.L
GBX
26.01.2026 16:14
436,00 GBX
-2,35 GBX
-0,53 %
XETR: XETRA
XETRA
36BZ.DE
EUR
26.01.2026 16:13
5,02 EUR
-0,04 EUR
-0,69 %
XLON: London
London
CNYA.L
USD
26.01.2026 16:07
5,98 USD
0,03 USD
+0,50 %
XHAM: Hamburg
Hamburg
SIVMSC13.HAMB
EUR
23.01.2026 07:09
5,06 EUR
-0,02 EUR
-0,32 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC13.DUSB
EUR
22.01.2026 20:46
5,07 EUR
-0,01 EUR
-0,20 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Invested Funds

The following funds have invested in ISHSIV-MSCI CHINA A DL A:

Fund
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
Vol. in million
1.334,57
Percentage (%)
6,24 %
Company Profile for ISHSIV-MSCI CHINA A DL A ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)
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Fund Master Data
Issuer iShares IV plc
Name iShares MSCI China A UCITS ETF USD (Acc)
Reference Index MSCI China A Inclusion Index
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 1466.61
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 6
Fund Key Figures
Fund Size 2,19 M EUR
NAV 6.19
AUM 2,19 B EUR
Number of Shares 353000000
PE Ratio 20.23
PB Ratio 2.47
Sustainability
MSCI ESG Rating CCC
MSCI Index carbon footprint metrics 214.5

Company Data

Name ISHSIV-MSCI CHINA A DL A
Company iShares MSCI China A UCITS ETF
Primary Exchange XDUB ISE
WKN A12DPT
ISIN IE00BQT3WG13
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-08

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC13.DUSB
Frankfurt 36BZ.F
Hamburg SIVMSC13.HAMB
London CNYA.L
London IASH.L
Quotrix SIVMSC13.DUSD
XETRA 36BZ.DE
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