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82823 ETF · iShares FTSE A50 China Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83%  | -2.40%  | +14.74% | +23.76% | -5.87% | +1.25% | -3.03% | -3.03% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.40% | +14.74% | +23.76% | -5.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
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 82823 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.
82823’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
| 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 82823
What does iShares FTSE A50 China Index ETF, 82823, invest in?
82823 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 82823 replicate?
82823 tracks the FTSE China A50 Net Total Return Index - CNH, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 82823?
82823 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 82823 launched?
82823 was introduced to the market on November 15, 2004. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of 82823?
iShares FTSE A50 China Index ETF, 82823, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 82823?
82823 oversees €1.76B in assets as of March 12, 2026.
How has 82823 performed lately?
Based on data from March 12, 2026, 82823 returned -0.83% over the past month, -2.40% over the last three months and -3.03% year-to-date.
What are the latest inflows or outflows for 82823?
As of March 12, 2026, 82823 recorded net flows of -€171M over the last month and -€267M year-to-date.
Does 82823 distribute dividends?
82823 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of 82823?
As of January 31, 2026, 82823 has significant geographic allocations in China.
In which sector or theme does 82823 invest in?
As of January 31, 2026, 82823 focuses largely on Financials, Information Technology and Consumer Staples.
How many securities does 82823 hold and how diversified is it?
As of January 31, 2026, 82823 holds 50 positions in its portfolio, with 56.89% of assets concentrated in its top 15 holdings.
What are the main positions in 82823?
As of January 31, 2026, 82823 top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of 82823?
The base currency of 82823 is CNY.
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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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