IE00BJ5JPG56.SG - Overview

IE00BJ5JPG56.SG iShares MSCI China UCITS ETF | IE00BJ5JPG56

TER

0.28%

Total Expense Ratio per year

Fund Size

$2600234.81B

Assets under management

Holdings

577

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TFME 002156.SZ

+9.77%

SKYVERSE TECHNOLOGY CO LTD 688361.SS

+6.90%

PIOTECH INC 688072.SS

+6.46%

Top Performers - Downside

YANKUANG ENERGY GROUP COMPANY L 600188.SS

-10.93%

DATANG INTERNATIONAL POWER GENE 601991.SS

-10.01%

CHINA NATIONAL SOFTWARE& SERVIC 600536.SS

-9.99%

Top Contributors - Upside

BEONE MEDICINES 6160.HK • Weight: 0.74% • Perf: +2.79%

+0.02% Impact

GEELY AUTO 0175.HK • Weight: 0.61% • Perf: +2.92%

+0.02% Impact

CCB 0939.HK • Weight: 3.50% • Perf: +0.46%

+0.02% Impact

Top Contributors - Downside

BABA-W Weight: 9.32% • Perf: -4.26%

-0.40% Impact

TENCENT Weight: 14.90% • Perf: -2.38%

-0.35% Impact

XIAOMI-W Weight: 2.21% • Perf: -1.55%

-0.03% Impact

ETF Profile

Provider iShares

Region N/A

Country CN

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.34

Avg Forward P/E 10.93

Growth Analysis

EPS Growth (LY->CY) +41.15%

Revenue Growth (LY->CY) +16.35%

EPS Growth (CY->NY) +47.82%

Revenue Growth (CY->NY) +11.38%