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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 559 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.-4.58%
Last price
N/A
1M perf.
-5.23%
1M flows
+€29M
AuM
€3.22B
E/R
0.28%
Rating
ESG Consensus®
ICGA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ICGA
$5.94
-5.16%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.23%  | -5.16%  | +7.61% | +33.77%  | -21.97% | -2.10% | -3.44% | -3.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.94
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
559
Inception date
6/20/2019
Jurisdiction
Ireland
Distribution
Sweden
Liechtenstein
Denmark
Norway
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€3.61B
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Advanced exposure look-through
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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 EnterpriseSimilar ETFs
ICHD
1M perf.
-5.23%
E/R
0.28%
MCHI
1M perf.
-4.76%
E/R
0.59%
02801
1M perf.
-5.09%
E/R
0.59%
HMCD
1M perf.
-5.19%
E/R
0.28%
09040
1M perf.
-5.08%
E/R
0.49%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.16% | +7.61% | +33.77% | -21.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
51.72%
China
38.87%
USA
4.40%
Hong Kong
3.17%
Unavailable
0.13%
Other
1.71%
Sectors
Consumer Discretionary
27.29%
Communication Services
21.89%
Financials
17.47%
Information Technology
7.12%
Materials
5.83%
Industrials
4.02%
Health Care
3.62%
Energy
2.77%
Unavailable
4.11%
Other
5.87%
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
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BYD
NETEASE INC
BAIDU
BANK OF CHINA
TRIP.COM GROUP
ZIJIN MINING
JD.COM INC
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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 ICGA 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.
ICGA’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
59.74% of holdings have positive scoring
40.39% of holdings have negative scoring
5.76%
47.02%
6.96%
35.77%
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return China Index - USD
Index ticker
NDEUCHF 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
€4.93T
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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Sweden, 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 €3.22B in assets as of March 12, 2026.
How has ICGA performed lately?
Based on data from March 12, 2026, ICGA returned -5.23% over the past month, -5.16% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for ICGA?
As of March 12, 2026, ICGA recorded net flows of +€29M over the last month and -€270M 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 January 31, 2026, ICGA has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does ICGA invest in?
As of January 31, 2026, ICGA focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does ICGA hold and how diversified is it?
As of January 31, 2026, ICGA holds 559 positions in its portfolio, with 53.34% of assets concentrated in its top 15 holdings.
What are the main positions in ICGA?
As of January 31, 2026, ICGA top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of ICGA?
The base currency of ICGA is USD.
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