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iShares MSCI China/€ICGA

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09:10
11:15
13:25
15:30
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About ICGA ETF

The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI China Index, the Fund’s benchmark index.

Ticker

€ICGA

Fund name

iShares MSCI China

Trading on

XETRA
Fund Manager
Share currency

Benchmark

MSCI China index (USD)

Base currency

USD

ICGA Metrics

€3.7B
-

ICGA Fund Highlights

1.18%
Accumulating

0.28%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

ICGA Fund Breakdown

Top holdingsSectorsCountries
Tencent Holdings Ltd

16.76%

Alibaba Group Holding Ltd

10.81%

Xiaomi Corp

4.23%

Meituan

4.00%

China Construction Bank Corp H

3.45%

Pinduoduo

3.34%

Byd Ltd H

2.51%

Jd.com Class A Inc

2.05%

Industrial And Commercial Bank Of

2.01%

Other

50.84%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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