iShares
ICHD.AS
IE00BL977C92
iShares MSCI China UCITS ETF
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About this ETF

The iShares MSCI China UCITS ETF USD (Dist) seeks to track the MSCI China index. The MSCI China index tracks the largest and most liquid Chinese stocks (A shares, H shares, B shares, Red chips, P chips).

TER
0.28%

Total Expense Ratio per year

Fund Size
€2.46B

Assets under management

Holdings
577

Underlying equities

Dividend Yield
1.79%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.9
Weighted Fwd P/E
10.85
💰 Revenue Estimates
Current Year CY
+15.4% ⌀ 22 Analysts Coverage
Next Year NY
+11.92% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.54% ⌀ 13 Analysts Coverage
Next Year NY
+65.06% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/27/2020 (6 yrs)
Index Group
MSCI China
Index
MSCI China
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-50.6%
Sharpe Ratio (5Y)
-0.23
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.3 analysts)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -50.6% in the extended horizon.
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