Market open
iShares MSCI China/€ICGA
07:00
15:10
23:15
07:25
15:30
1D1W1MYTD1Y5YMAX
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
€3.4B
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ICGA Fund Highlights
The Fund seeks to track the performance of the MSCI China Index composed of Chinese large- and mid-cap equities.
1.18%
Accumulating
0.28%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
ICGA Fund Breakdown
Top holdingsSectorsCountries
Tencent Holdings Ltd
16.95%
Alibaba Group Holding Ltd
10.26%
Xiaomi Corp
4.31%
China Construction Bank Corp H
3.60%
Meituan
3.45%
Pinduoduo
3.08%
Byd Ltd H
2.66%
Industrial And Commercial Bank Of
2.09%
Netease Inc
1.75%
Other
51.85%
Other funds tracking MSCI China index (USD)
Fund name
Fund size
Annual fund charges
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.