iShares MSCI China A UCITS ETF USD (Acc) USD is a equity ETF from iShares tracking the MSCI China index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 2.4 bn € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI China A UCITS ETF USD (Acc) USD competes with 7 other products on the same index (MSCI China): it ranks 1st by fund size and 7th by ongoing cost, with a TER of 0.40% against a group median of 0.28%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 40 € a year. The cheapest of the group is Amundi MSCI China A II ETF EUR at 0.25%, or 25 € on the same amount: a difference of 15 € every year, roughly 150 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 19.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Contemporary Amperex Technology Co Ltd Class A | 3.3% |
| Kweichow Moutai Co Ltd | 2.8% |
| Shandong Zhongji Electrical Equipment Co Ltd | 2.7% |
| Cambricon Technologies Corp Ltd | 1.9% |
| Hygon Information Technology Co. Ltd. A | 1.6% |
| Eoptolink Technology Inc Ltd | 1.6% |
| Foxconn Industrial Internet Co Ltd | 1.4% |
| China Merchants Bank Co Ltd | 1.4% |
| China Yangtze Power Co Ltd | 1.2% |
| NAURA Technology Group Co Ltd | 1.2% |
| XETRA | 36BZ | EUR |
| Francoforte | 36BZ | EUR |
| London Stock Exchange | IASH | GBX |
| London Stock Exchange | CNYA | USD |
| Euronext Amsterdam | CNYA | EUR |
| SIX Swiss Exchange | CNYA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.