IE00BJ5JPG56.SG iShares MSCI China UCITS ETF | IE00BJ5JPG56
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 21.56%
Financial Services 18.58%
Communication Services 17.48%
Technology 12.56%
Unknown 5.56%
Healthcare 5.14%
Industrials 4.91%
Basic Materials 4.75%
Energy 3.34%
Consumer Defensive 2.24%
Utilities 1.54%
Real Estate 1.45%
Industry Distribution
Internet Content & Information 16.86%
Internet Retail 12.79%
Banks - Diversified 9.11%
Unknown 5.56%
Auto Manufacturers 4.10%
Insurance - Life 3.97%
Biotechnology 3.28%
Banks - Regional 2.75%
Consumer Electronics 2.37%
Semiconductors 2.30%
Communication Equipment 2.13%
Electronic Components 2.11%
Electrical Equipment & Parts 1.73%
Capital Markets 1.65%
Oil & Gas Integrated 1.59%
Gold 1.54%
Computer Hardware 1.39%
Thermal Coal 1.33%
Semiconductor Equipment & Materials 1.08%
Travel Services 1.06%
Leisure 1.03%
Real Estate - Development 0.90%
Insurance - Property & Casualty 0.75%
Beverages - Wineries & Distilleries 0.73%
Other Industrial Metals & Mining 0.70%
Packaged Foods 0.69%
Restaurants 0.67%
Integrated Freight & Logistics 0.64%
Furnishings, Fixtures & Appliances 0.62%
Aluminum 0.61%
Software - Application 0.61%
Utilities - Independent Power Producers 0.54%
Real Estate Services 0.54%
Diagnostics & Research 0.54%
Drug Manufacturers - Specialty & Generic 0.50%
Specialty Industrial Machinery 0.49%
Copper 0.48%
Chemicals 0.46%
Utilities - Renewable 0.41%
Marine Shipping 0.39%
Auto Parts 0.38%
Drug Manufacturers - General 0.37%
Railroads 0.35%
Beverages - Brewers 0.33%
Conglomerates 0.32%
Utilities - Regulated Gas 0.31%
Lodging 0.30%
Farm & Heavy Construction Machinery 0.30%
Specialty Chemicals 0.30%
Building Materials 0.29%
Engineering & Construction 0.25%
Telecom Services 0.25%
Information Technology Services 0.24%
Electronic Gaming & Multimedia 0.23%
Financial Conglomerates 0.20%
Textile Manufacturing 0.18%
Solar 0.18%
Luxury Goods 0.17%
Other Precious Metals & Mining 0.17%
Aerospace & Defense 0.16%
Oil & Gas Midstream 0.15%
Utilities - Regulated Electric 0.14%
Education & Training Services 0.14%
Oil & Gas Equipment & Services 0.13%
Medical Distribution 0.13%
Household & Personal Products 0.13%
Oil & Gas Refining & Marketing 0.13%
Medical Devices 0.11%
Apparel Manufacturing 0.11%
Steel 0.11%
Farm Products 0.11%
Utilities - Regulated Water 0.11%
Entertainment 0.10%
Pharmaceutical Retailers 0.10%
Specialty Retail 0.09%
Rental & Leasing Services 0.08%
Software - Infrastructure 0.08%
Airlines 0.08%
Tobacco 0.07%
Credit Services 0.07%
Health Information Services 0.07%
Agricultural Inputs 0.07%
Financial Data & Stock Exchanges 0.07%
Advertising Agencies 0.05%
Electronics & Computer Distribution 0.04%
Beverages - Non-Alcoholic 0.03%
Medical Care Facilities 0.03%
Metal Fabrication 0.02%
Waste Management 0.02%
Scientific & Technical Instruments 0.02%
Pollution & Treatment Controls 0.02%
Packaging & Containers 0.02%
Security & Protection Services 0.02%
Footwear & Accessories 0.02%
Infrastructure Operations 0.02%
Utilities - Diversified 0.02%
Department Stores 0.02%
Paper & Paper Products 0.01%
Asset Management 0.01%
Real Estate - Diversified 0.01%
Building Products & Equipment 0.01%
Airports & Air Services 0.01%
Medical Instruments & Supplies 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 9660.HK | HORIZONROBOT-W | Technology | Software - Application | 7,22 Mrd. € | 0.11% | - | -70.18 | CY +50.83% CQ - NY +66.36% NQ - | CY +15.45% CQ - NY +65.74% NQ - |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 14.90% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 9.32% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 3.50% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 2.23% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 2.21% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 2.04% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 1.97% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| KYG6427A1022.SG | NetEase Inc. | - | 1.92% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 2318.HK | PING AN | Financial Services | Insurance - Life | 115,53 Mrd. € | 1.79% | 6.78 | 6.01 | CY +4.30% CQ - NY +6.44% NQ - | CY +14.10% CQ - NY +11.69% NQ - |