Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-16Generated 20 Oct 2026

iShares MSCI China UCITS ETF

IE00BJ5JPG56ETF

The Share Class is a share class of a Fund which 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 (Index).

Growth of 100

75100125150202120232025
Fund102MSCI China index (USD)104
2019-06 → 2026-10 · rebased to 100

Key facts

TER0.28%
Fund sizeUSD 2.5bn
Inception2019-06-20
Holdings577
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.28%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TENCENT HOLDINGS13.69%
  2. 02ALIBABA GROUP HOLDING9.75%
  3. 03CHINA CONSTRUCTION BANK CORP H4.43%
  4. 04INDUSTRIAL AND COMMERCIAL BANK OF2.64%
  5. 05XIAOMI2.43%
  6. 06BANK OF CHINA LTD H2.20%
  7. 07MEITUAN2.03%
  8. 08NETEASE1.86%
  9. 09PDD HOLDINGS ADS1.75%
  10. 10PING AN INSURANCE (GROUP) CO OF CH1.64%

Sectors

24%
  • Consumer Discretionary23.5%
  • Financials21.1%
  • Communication17.8%
  • Information Technology10.4%
  • Health Care5.9%
  • Industrials5.4%
  • Materials5.3%
  • Other8.6%
  • 2.0% not disclosed

Countries

  1. China99.6%

Asset allocation

100%Equity
  • Equity99.6%
  • Cash0.4%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
China Value Equity
RiskHighValuationValueConcentrationBalancedRegionChinaSectorBroad

Calendar-year returns

+29.1%2020−22.0%2021−22.1%2022−11.4%2023+19.2%2024+30.8%2025
Fund MSCI China index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year−17.33%−17.16%−0.17%
3 Years p.a.+9.32%+9.57%−0.25%
5 Years p.a.−3.52%−3.29%−0.23%
Since Inception+0.26%+0.58%−0.32%

Risk & valuation metrics

Volatility 3y22.64%
Sharpe 3y0.30
Max drawdown-23.9%
P/E ratio13.1x

Figures as of 2026-10-16. Data from FundFacts API; not investment advice.