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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI China A UCITS ETF (36BZ.DE)
About this ETF
This fund's objective is to replicate the performance of a market index consisting of companies based in China. On May 3, 2018, a modification to its reference index took place, shifting from the MSCI China A International Index to the MSCI China A Inclusion Index. This update will be visible in all forthcoming benchmark-related information.
Price
Top 10 holdings
| CNH CASH | 3.61% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ | 3.04% |
| KWEICHOW MOUTAI LTD A 600519.SS | 2.99% |
| ZHONGJI INNOLIGHT LTD A 300308.SZ | 2.42% |
| CAMBRICON TECHNOLOGIES CORPORATION 688256.SS | 1.73% |
| HYGON INFORMATION TECHNOLOGY LTD A 688041.SS | 1.62% |
| CHINA MERCHANTS BANK LTD A 600036.SS | 1.50% |
| EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ | 1.44% |
| FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS | 1.38% |
| CHINA YANGTZE POWER LTD A 600900.SS | 1.35% |
Sector mix
Price chart
Returns
| 1 month | -0.94% |
| 3 months | +2.72% |
| 6 months | +2.72% |
| Year to date | +7.32% |
| 1 year | +27.85% |
| 3 years (ann.) | +9.42% |
| 5 years (ann.) | +0.11% |
| 10 years (ann.) | +4.78% |
Risk profile
| Volatility (1y, ann.) | 18.04% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 2.14 |
| Max drawdown (1y) | -7.53% |
| Max drawdown (5y) | -41.98% |
| Max drawdown (full) | -53.33% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 4.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
