New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
02801 ETF · iShares Core MSCI China ETF
The 02801 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China Index. The 02801 ETF provides physical exposure, so by buying it you actually own parts of all the 559 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02801
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
N/A
1M perf.
-5.09%
1M flows
-€198M
AuM
€1.98B
E/R
0.59%
Rating
Not rated
ESG Consensus®
02801
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
02801
HK$25.78
-4.65%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.09%  | -4.65% | +8.40% | +35.98%  | -21.04% | -2.03% | -2.90% | -2.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK2801040828
HK0000768561
AuM
€1.98B
E/R
0.59%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
HK$25.78
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
559
Inception date
11/23/2001
Jurisdiction
Hong Kong
Distribution
Japan (Qualified Investor)
Hong Kong
Singapore (Qualified Investor)
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares Core MSCI China Index ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
HMCD
1M perf.
-5.19%
E/R
0.28%
ICGA
1M perf.
-4.30%
E/R
0.28%
MCHI
1M perf.
-4.36%
E/R
0.59%
09040
1M perf.
-5.08%
E/R
0.49%
CHINE
1M perf.
-2.35%
E/R
0.27%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.65% | +8.40% | +35.98% | -21.04%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
51.66%
China
38.83%
USA
4.41%
Hong Kong
3.10%
Unavailable
0.30%
Other
1.69%
Sectors
Consumer Discretionary
27.33%
Communication Services
21.82%
Financials
17.54%
Information Technology
7.15%
Materials
5.46%
Industrials
4.10%
Health Care
3.59%
Energy
2.81%
Unavailable
4.30%
Other
5.89%
Diversification
Total weight of top 15 holdings out of 559
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
MEITUAN
INDUSTRIAL COMMERC BK CHINA
Create a free account to view top holdings
BYD
NETEASE INC
BAIDU
BANK OF CHINA
TRIP.COM GROUP
JD.COM INC
CHINA LIFE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 02801 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
02801’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.75% of holdings have positive scoring
40.55% of holdings have negative scoring
5.75%
47.05%
6.95%
35.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China Net Return Index - HKD
Index ticker
M7CN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 02801
What does iShares Core MSCI China ETF, 02801, invest in?
02801 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 02801 replicate?
02801 tracks the MSCI China Net Return Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 02801?
02801 carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was 02801 launched?
02801 was introduced to the market on November 23, 2001. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of 02801?
iShares Core MSCI China ETF, 02801, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 02801?
02801 oversees €1.98B in assets as of March 12, 2026.
How has 02801 performed lately?
Based on data from March 12, 2026, 02801 returned -5.09% over the past month, -4.65% over the last three months and -2.90% year-to-date.
What are the latest inflows or outflows for 02801?
As of March 12, 2026, 02801 recorded net flows of -€198M over the last month and -€514M year-to-date.
Does 02801 distribute dividends?
02801 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of 02801?
As of January 31, 2026, 02801 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does 02801 invest in?
As of January 31, 2026, 02801 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does 02801 hold and how diversified is it?
As of January 31, 2026, 02801 holds 559 positions in its portfolio, with 53.20% of assets concentrated in its top 15 holdings.
What are the main positions in 02801?
As of January 31, 2026, 02801 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of 02801?
The base currency of 02801 is HKD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
