IE00BL977C92 (XDUB)
ISHSIV-MSCI CH. DLD ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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 % |
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 to ISHSIV-MSCI CH. DLD ETF
Name ISHSIV-MSCI CH. DLD
Primary Exchange
ISE
ISIN IE00BL977C92
Asset Class ETF
Currency EUR
More Shares
Investors who ISHSIV-MSCI CH. DLD hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.