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

iShares MSCI China A UCITS ETF

IE00BQT3WG13ETF

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 A Inclusion Index, the Fund’s benchmark index (Index).

Growth of 100

608010012020172019202120232025
Fund105MSCI China A Inclusion Index105
2015-03 → 2026-10 · rebased to 100

Key facts

TER0.40%
Fund sizeUSD 2.1bn
Inception2015-04-08
Holdings417
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.40%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.40%

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

Top holdings

  1. 01KWEICHOW MOUTAI A3.71%
  2. 02CONTEMPORARY AMPEREX TECHNOLOGY A2.72%
  3. 03CHINA MERCHANTS BANK A1.95%
  4. 04ZHONGJI INNOLIGHT A1.67%
  5. 05CHINA YANGTZE POWER LTD A1.60%
  6. 06AGRICULTURAL BANK OF CHINA LTD A1.37%
  7. 07ZIJIN MINING GROUP LTD A1.37%
  8. 08CAMBRICON TECHNOLOGIES CORPORATION1.28%
  9. 09PING AN INSURANCE (GROUP) OF CHINA1.23%
  10. 10INDUSTRIAL AND COMMERCIAL BANK OF1.19%

Sectors

28%
  • Information Technology27.7%
  • Financials21.2%
  • Industrials13.7%
  • Materials12.1%
  • Consumer Staples7.3%
  • Health Care4.5%
  • Consumer Discretionary4.2%
  • Other8.6%
  • 0.6% not disclosed

Countries

  1. China99.8%

Asset allocation

100%Equity
  • Equity99.8%
  • Money Market1.5%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
China Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionChinaSectorBroad

Calendar-year returns

−17.9%2016+27.8%2017−26.1%2018+35.4%2019+42.6%2020+2.8%2021−26.2%2022−13.8%2023+11.3%2024+26.0%2025
Fund MSCI China A Inclusion Index

Annualised returns

PeriodFundIndexDiff
1 Year−3.59%−3.20%−0.39%
3 Years p.a.+8.91%+9.33%−0.42%
5 Years p.a.−3.16%−2.79%−0.37%
10 Years p.a.+4.27%+4.07%+0.20%
Since Inception+0.43%+0.44%−0.01%

Risk & valuation metrics

Volatility 3y20.27%
Sharpe 3y0.34
Max drawdown-22.2%
P/E ratio16.8x

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