ICHN.AS
iShares MSCI China UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 3.1 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2019 |
| Regulation | UCITS |
| ISIN | IE00BJ5JPG56 |
| 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 | 14.4 % |
| ALIBABA GROUP HOLDING LTD. | 9.2 % |
| CHINA CONSTRUCTION BANK-H | 4.2 % |
| IND & COMM BK OF CHINA - H | 2.3 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3 % |
| XIAOMI CORP. CLASS B | 2.2 % |
| BANK OF CHINA LTD - H | 1.9 % |
| PING AN INSURANCE GROUP CO-H | 1.9 % |
| MEITUAN DIANPING | 1.8 % |
| NETEASE, INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 593 |
| Herfindahl-Hirschman Index | 363 |
| Wgt avg mkt cap (mns) | $140,240 |
| Large cap (>$10bn) | 82.0% |
| Mid cap ($2-10bn) | 14.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 6.6% |
| Emerging mkts. | 90.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 90.9 % |
 |
HONG KONG | 6.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.2% | -1.4% | 18.7% | 6.9% | -2.4% | -- | -- | 1.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -7.2% | -1.4% | 18.7% | 6.9% | -2.4% | -- | -- | 1.5% | Ann. Volatility | 21.9% | 20.8% | 26.5% | 25.7% | 28.7% | -- | -- | 28.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 17% |
| MSCI EAFE | 0.55 | 17% |
| MSCI Emg Mkts | 0.46 | 29% |
Liquidity Measures
| Avg. volume (000) | 223 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.54 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.05/0.02 |
| Bollinger Bands (Upper/Lower) | $5.73/$5.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ICHN.AS |
Expenses vs. ICHN.AS |
ALTAR Score™ vs. ICHN.AS |
|---|---|---|---|---|
| ICHD.AS | iShares MSCI China UCITS ETF | 97.5% | 0 bp | +0.2% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 88.8% | 0 bp | 0.0% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 88.8% | +37 bp | -0.5% |
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 64.0% | +7 bp | +5.5% |
| ASIU.L | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 60.8% | +37 bp | +5.6% |
| BRIC.L | iShares BIC 50 UCITS ETF | 60.2% | +46 bp | +5.9% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 51.3% | +46 bp | +1.1% |
| FXC.L | iShares China Large Cap UCITS ETF | 51.3% | +46 bp | +1.6% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 33.9% | -3 bp | -10.2% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 32.3% | -3 bp | -6.2% |
Risk and Returns: ICHN.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 8/14/2026
Peer Group Comparison
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ETF Research Center Rating
20.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 214 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. ICHN.AS's ALTAR Score™ is approximately 5.7 standard
deviations above the category average. This places ICHN.AS in the 99th percentile
among funds in the category.
Sell-Side Consensus
$8.36
PRICE TARGET
+49.5%
UPSIDE