iShares MSCI China/€ICGA

05:30

09:10

12:45

16:25

20:00

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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

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

MSCI China Index

Base currency

USD

Risk

Documents

Key information document Costs disclosure document

ICGA Metrics

€2.7bn

ICGA Fund Highlights

The Fund seeks to track the performance of the MSCI China Index composed of Chinese large- and mid-cap equities.

-5.17%

Accumulating

0.28%

0.75%

0.03%

ICGA Fund Breakdown

Top holdingsSectorsCountries

Tencent Holdings Ltd

14.10%

Alibaba Group Holding Ltd

9.11%

China Construction Bank Corp H

3.73%

Industrial And Commercial Bank Of

2.32%

Xiaomi Corp

2.24%

Meituan

1.97%

Ping An Insurance (group) Co Of Ch

1.87%

PDD

1.85%

Bank Of China Ltd H

1.83%

Other

60.98%

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 and Deutsche Börse.

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