
ISHSIV-MSCI CHINA DL A 
 ETF · IE00BJ5JPG56   · A2PGQN  (XFRA)
                    No Price
                
            30.10.2025 16:08
        
Current Prices from ISHSIV-MSCI CHINA DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                ICGA.DE
                             | 
                                EUR
                             | 
                                30.10.2025 16:08
                             | 
                                5,64 EUR
                             | -0,04 EUR  
        -0,76 %
     | 
| EURONEXT - EURONEXT AMSTERDAM | 
                                ICHN.AS
                             | 
                                USD
                             | 
                                30.10.2025 16:05
                             | 
                                6,52 USD
                             | -0,11 USD  
        -1,62 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHSIV-MSCI CHINA DL A 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
 Asset Class ETF
 Name iShares MSCI China UCITS ETF USD (Acc)
 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 thesaurierend
   Markets Schwellenländer
  Risk Indicator 6
 Fund Key Figures
 Fund Size 378.181,83 EUR
 NAV 6.23
 AUM 381,48 M EUR
 Number of Shares 60666335
   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 CHINA DL A
 Company iShares MSCI China UCITS ETF
   Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A2PGQN
 ISIN IE00BJ5JPG56
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 1 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2019-06-25
Ticker Symbols
| Name | Symbol | 
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | ICHN.AS | 
| Frankfurt | ICGA.F | 
| XETRA | ICGA.DE | 
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