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02801 ETF · iShares Core MSCI China ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.70%  | -10.43%  | +15.46% | +33.51%  | -20.61% | +5.01% | +5.01% | -3.74% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.43% | +15.46% | +33.51% | -20.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 Hong Kong, 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 €1.73B in assets as of April 29, 2026.
How has 02801 performed lately?
Based on data from April 29, 2026, 02801 returned 4.70% over the past month, -10.43% over the last three months and -3.74% year-to-date.
What are the latest inflows or outflows for 02801?
As of April 29, 2026, 02801 recorded net flows of -€55M over the last month and -€708M year-to-date.
Does 02801 distribute dividends?
02801 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of 02801?
As of March 31, 2026, 02801 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does 02801 invest in?
As of March 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 March 31, 2026, 02801 holds 579 positions in its portfolio, with 50.51% of assets concentrated in its top 15 holdings.
What are the main positions in 02801?
As of March 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.
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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.
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