ISHARES MSCI CHINA UCITS ETF - ACCUMULATING - USD

Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICGA

IE00BJ5JPG56

Market Closed - Xetra 11:35:57 2026-10-21 EDT			5-day change	1st Jan Change
4.593 ^EUR	-1.72%		-3.38%	-12.91%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares MSCI China UCITS ETF - Accumulating - USD

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TENCENT HOLDINGS LIMITED	393.80HKD	-4.04%	-34.26%		471B	15.07%
ALIBABA GROUP HOLDING LIMITED	103.70HKD	-1.14%	-	-	270B	11.29%
CHINA CONSTRUCTION BANK CORPORATION	9.780HKD	0.00%	-	-	336B	3.53%
XIAOMI CORPORATION	26.80HKD	-0.96%	-	-	88.73B	2.78%
PDD HOLDINGS INC.	78.80USD	-3.47%	-	-	116B	2.69%
PING AN INSURANCE GROUP COMPANY	49.18HKD	-0.04%	-	-	128B	2.09%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.450HKD	-0.53%	-	-	429B	1.92%
MEITUAN	74.70HKD	-1.84%	-	-	59.84B	1.84%
BYD COMPANY LIMITED	71.15HKD	-3.39%	-	-	101B	1.61%
BANK OF CHINA LIMITED	6.100HKD	-0.16%	-	-	322B	1.52%
NETEASE, INC.	194.50HKD	-0.36%	-9.37%		79.62B	1.4%
BAIDU, INC.	77.70HKD	-1.15%	-	-	27.51B	1.26%
ZIJIN MINING GROUP COMPANY LIMITED	30.70HKD	-0.39%	-	-	112B	1.23%
TRIP.COM GROUP LIMITED	312.80HKD	-0.82%	-	-	25.38B	1.14%
JD.COM, INC.	102.70HKD	-1.63%	-	-	35.97B	1.14%
CHINA LIFE INSURANCE COMPANY LIMITED	23.10HKD	+0.35%	-	-	128B	1.07%
PETROCHINA COMPANY LIMITED	9.780HKD	-2.00%	-	-	338B	0.92%
CHINA MERCHANTS SECURITIES CO., LTD.	52.85HKD	-0.28%	-	-	162B	0.88%
KUAISHOU TECHNOLOGY	28.04HKD	-2.30%	-	-	15.82B	0.74%
YUM CHINA HOLDINGS, INC.	44.34USD	-1.69%	-	-	15.35B	0.73%
AGRICULTURAL BANK OF CHINA LIMITED	6.725HKD	+0.22%	-	-	380B	0.68%
CHINA SHENHUA ENERGY COMPANY LIMITED	40.22HKD	-3.32%	-	-	159B	0.67%
WUXI BIOLOGICS (CAYMAN) INC.	49.40HKD	-1.30%	-	-	26.17B	0.61%
KWEICHOW MOUTAI CO., LTD.	1,309.69CNY	-1.67%	-4.90%		249B	0.58%
CHINA PETROLEUM & CHEMICAL CORPORATION	4.505HKD	+1.01%	-	-	92.66B	0.57%
INNOVENT BIOLOGICS, INC.	89.10HKD	+1.95%	-	-	19.39B	0.56%
POP MART INTERNATIONAL GROUP LIMITED	129.80HKD	-4.84%	-30.85%		22.82B	0.55%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	14.88HKD	0.00%	-	-	42.17B	0.51%
ANTA SPORTS PRODUCTS LIMITED	75.45HKD	-0.79%	-	-	27.1B	0.49%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	227.90CNY	-12.03%	-37.95%		181B	0.48%
CHINA HONGQIAO GROUP LIMITED	18.92HKD	-0.21%	-	-	23.72B	0.47%
CHINA RESOURCES LAND LIMITED	30.24HKD	-0.46%	-	-	27.6B	0.47%
GEELY AUTOMOBILE HOLDINGS LIMITED	14.52HKD	-2.81%	-	-	20.53B	0.45%
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	25.90HKD	-0.69%	-	-	38.69B	0.43%
NONGFU SPRING CO., LTD.	41.04HKD	-2.01%	-	-	60.01B	0.43%
CMOC GROUP LIMITED	13.65HKD	+0.07%	-	-	44.35B	0.42%
KE HOLDINGS INC.	46.46HKD	-0.13%	-	-	20.64B	0.41%
H WORLD GROUP LIMITED	45.55USD	-2.21%	-	-	14.69B	0.41%
LI AUTO INC.	45.82HKD	+0.39%	-	-	11.7B	0.39%
XPENG INC.	36.98HKD	-1.65%	-	-	9.48B	0.39%