ICHD.AS
iShares MSCI China UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 3.3 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Apr 27, 2020 |
| Regulation | UCITS |
| ISIN | IE00BL977C92 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 14.2 % |
| ALIBABA GROUP HOLDING LTD. | 10.6 % |
| CHINA CONSTRUCTION BANK-H | 4.0 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5 % |
| XIAOMI CORP. CLASS B | 2.5 % |
| IND & COMM BK OF CHINA - H | 2.1 % |
| PING AN INSURANCE GROUP CO-H | 2.0 % |
| MEITUAN DIANPING | 2.0 % |
| BYD CO LTD-H | 1.8 % |
| BANK OF CHINA LTD - H | 1.7 % |
Constituent Breakdown
| Number of holdings | 593 |
| Herfindahl-Hirschman Index | 385 |
| Wgt avg mkt cap (mns) | $196,393 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 6.1% |
| Emerging mkts. | 91.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 91.6 % |
 |
HONG KONG | 5.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.0% | 4.8% | 13.1% | 9.1% | -7.2% | -- | -- | -4.5% |
| Dividend Yield | 0.6% | 2.2% | 2.6% | 2.5% | 1.8% | -- | -- | 1.8% |
| Total Returns | -8.3% | 7.0% | 15.7% | 11.6% | -5.4% | -- | -- | -2.7% | Ann. Volatility | 20.9% | 19.3% | 26.3% | 26.6% | 31.3% | -- | -- | 30.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 18% |
| MSCI EAFE | 0.56 | 19% |
| MSCI Emg Mkts | 0.61 | 40% |
Liquidity Measures
| Avg. volume (000) | 89 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4.95 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.06/-0.03 |
| Bollinger Bands (Upper/Lower) | $5.21/$4.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ICHD.AS |
Expenses vs. ICHD.AS |
ALTAR Score™ vs. ICHD.AS |
|---|---|---|---|---|
| ICHN.AS | iShares MSCI China UCITS ETF | 97.7% | 0 bp | +0.1% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 91.0% | 0 bp | +0.1% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 90.7% | +37 bp | -0.4% |
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 64.3% | +7 bp | +4.9% |
| BRIC.L | iShares BIC 50 UCITS ETF | 61.6% | +46 bp | +5.4% |
| ASIU.L | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 60.9% | +37 bp | +5.0% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 52.1% | +46 bp | +1.4% |
| FXC.L | iShares China Large Cap UCITS ETF | 52.1% | +46 bp | +1.4% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 37.1% | -3 bp | -9.3% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 34.0% | -3 bp | -5.9% |
Risk and Returns: ICHD.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
19.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. ICHD.AS's ALTAR Score™ is approximately 5.4 standard
deviations above the category average. This places ICHD.AS in the 99th percentile
among funds in the category.
Sell-Side Consensus
$7.08
PRICE TARGET
+41.5%
UPSIDE