iShares MSCI China UCITS ETF USD Acc
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General Objective
The fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities, providing exposure to approximately 85% of the Chinese stock market. It allows for direct investment into large- and mid-cap Chinese stocks and may be used as part of a broader equity portfolio to seek growth.
Fund Exposure
The fund is primarily exposed to Chinese large- and mid-cap equities, with the top 10 holdings including companies such as Tencent Holdings Ltd, Alibaba Group Holding Ltd, and Meituan. The geographic breakdown shows a significant allocation to China, while the sector breakdown includes technology, financials, and consumer discretionary.
Risks
Investors should be aware of the risks associated with this fund, including capital at risk due to the potential for the value of investments to fall as well as rise. Other risks include currency risk, liquidity risk, counterparty risk, and the possibility of the fund being subject to Chinese capital gains tax despite expectations of exemption under the PRC/Ireland tax treaty.