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ICGA ETF · iShares MSCI China UCITS ETF
The ICGA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China Index. The ICGA ETF provides physical exposure, so by buying it you actually own parts of all the 582 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for ICGA
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
N/A
1M perf.
-7.80%
1M flows
+€10M
AuM
€2.55B
TER
0.28%
Rating
ICGA
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
ICGA
$5.23
-6.90%
China Blended Cap
-0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.80%  | -6.90% | -5.07% | +24.35% | -29.85%  | -7.05% | -6.58% | -14.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$5.23
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
582
Inception date
6/20/2019
Jurisdiction
Ireland
Distribution
Germany
South Africa
Czech Republic
Spain
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.62B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.90% | -5.07% | +24.35% | -29.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
89.88%
Hong Kong
5.43%
Ireland
1.88%
Singapore
1.16%
Unavailable
0.51%
Other
1.14%
Sectors
Technology
27.89%
Finance
20.61%
Consumer Non-Cyclicals
15.89%
Consumer Cyclicals
7.77%
Industrials
6.26%
Non-Energy Materials
5.83%
Healthcare
4.77%
Consumer Services
4.03%
Unavailable
0.51%
Other
6.43%
Diversification
Total weight of top 15 holdings out of 582
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ICGA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about ICGA
What does iShares MSCI China UCITS ETF, ICGA, invest in?
ICGA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does ICGA replicate?
ICGA tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ICGA?
ICGA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ICGA launched?
ICGA was introduced to the market on June 20, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of ICGA?
iShares MSCI China UCITS ETF, ICGA, is provided by iShares. Learn more about iShares here.
Does ICGA have multiple share classes?
Yes, ICGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ICGA?
ICGA oversees €2.55B in assets as of June 30, 2026.
How has ICGA performed lately?
Based on data from June 30, 2026, ICGA returned -7.80% over the past month, -6.90% over the last three months and -14.97% year-to-date.
What are the latest inflows or outflows for ICGA?
As of June 30, 2026, ICGA recorded net flows of +€11M over the last month and -€615M year-to-date.
Does ICGA distribute dividends?
ICGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ICGA?
As of May 31, 2026, ICGA has significant geographic allocations in China, Hong Kong and Ireland.
In which sector or theme does ICGA invest in?
As of May 31, 2026, ICGA focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does ICGA hold and how diversified is it?
As of May 31, 2026, ICGA holds 582 positions in its portfolio, with 47.03% of assets concentrated in its top 15 holdings.
What are the main positions in ICGA?
As of May 31, 2026, ICGA top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of ICGA?
The base currency of ICGA is USD.
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