ETF · iShares
0AC7 iShares MSCI China UCITS ETF AccumUSD
ISIN IE00BJ5JPG56London Stock Exchange: 0AC7BlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$5.06
on
- Ongoing charge
- 0.28% a year
- Fund size
- £1.9bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0AC7 (iShares MSCI China UCITS ETF AccumUSD, ISIN IE00BJ5JPG56) closed at $5.06 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 13/11/2026 its total return was −14.3%, or −33.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −19.7%
- −22.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +20.3%
- +8.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −14.3%
- −33.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £857 on 13/11/2026 — about £669 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI China UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2024 +20.2%, 2025 +26.7%; 2026 to 13/11/2026 −18.7%. Returns of iShares MSCI China UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −18.5%; to 30/09/2025: +34.7%; to 30/09/2024: +10.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −18.7% | −21.3% | |
| to | +26.7% | +22.3% | |
| to | +20.2% | +16.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −18.5% | −21.4% |
| from | +34.7% | +29.5% |
| from | +10.1% | +7.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
25.0%over 3 years
| 1 year | 18.0% |
|---|---|
| 3 years | 25.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2023
- −24.9%
- From to
- Lowest 12-month return
- −23.1%
- 12 months to
- Highest 12-month return
- +57.1%
- 12 months to
- Below its highest weekly close since April 2023
- 23.7%
- High of , latest
In words: Volatility of iShares MSCI China UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 18.0% over 1 year, 25.0% over 3 years. Largest fall in the price of iShares MSCI China UCITS ETF AccumUSD since April 2023, in pounds: −24.9% from 10/10/2025 to 30/10/2026. The lowest 12-month return of iShares MSCI China UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since April 2023 was −23.1% (12 months to 30/10/2026); the highest was +57.1% (12 months to 19/09/2025). On 13/11/2026 the price of iShares MSCI China UCITS ETF AccumUSD was 23.7% below its highest weekly close since April 2023 (10/10/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 56 charge less
- 2 the same
- 93 charge more
Ongoing charge of iShares MSCI China UCITS ETF AccumUSD 0.28% a year. Compared on 14/11/2026, 93 of the 151 other emerging-market share funds charge more, 2 the same and 56 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI China UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI China.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0AC7
- ISIN
- IE00BJ5JPG56
- Also listed as
- ICGA (Xetra, euros)
- Provider
- iShares
- Tracks
- MSCI China
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £1.9bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $6.42 on 14/11/2025 to $5.06 on 13/11/2026 (−21.2%). The lowest close shown was $5.04 on 23/10/2026 and the highest $6.51 on 30/01/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
182 weekly closes, from 28/04/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 576
- on record
- Ten largest
- 43.4%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.8%
- Tencent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700Communication Services | 13.76% |
| 2 | Alibaba GroupBABAConsumer Discretionary | 9.40% |
| 3 | China Construction Bank601939Financials | 4.73% |
| 4 | Industrial and Commercial Bank of China601398Financials | 2.97% |
| 5 | Xiaomi1810Information Technology | 2.77% |
| 6 | Bank of China601988Financials | 2.19% |
| 7 | Meituan3690Consumer Discretionary | 2.16% |
| 8 | NetEaseNTESCommunication Services | 1.89% |
| 9 | PddPDDConsumer Discretionary | 1.79% |
| 10 | Ping An Insurance (Group) Co of ChFinancials | 1.75% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary23.7%
- Financials21.7%
- Communication Services17.9%
- Information Technology9.5%
- Health Care6.0%
- Industrials5.3%
- Materials4.9%
- Energy3.7%
- Other sectors7.2%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 576 holdings; the ten largest make up 43.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
7 funds track MSCI China, this one included and share classes counted once; their ongoing charges range from 0.22% to 0.65% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETFAccumulating · 0.22% a year | 0.22% | −24.4% | Not reported | Not reported |
| HSBC MSCI China UCITS ETFDistributing · 0.28% a year | 0.28% | −20.1% | +20.1% | −14.5% |
| HSBC MSCI China UCITS ETF Accum USDAccumulating · 0.28% a year | 0.28% | −20.1% | Not reported | Not reported |
| iShares MSCI China UCITS ETF AccumUSDThis fundAccumulating · 0.28% a year | 0.28% | −19.7% | +20.3% | −14.3% |
| Multi Units LU -Amundi MSCI China ETF Acc- CapitalisationAccumulating · 0.29% a year | 0.29% | −19.8% | +21.3% | −13.3% |
| Xtrackers MSCI China UCITS ETF 1D DistributionDistributing · 0.30% a year | 0.30% | −20.2% | Not reported | Not reported |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CAccumulating · 0.65% a year | 0.65% | −20.5% | +18.8% | −16.1% |
As of
MSCI China funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 130 rolling 12-month returns since April 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0AC7?
The ongoing charge of 0AC7 is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI China UCITS ETF AccumUSD 0.28% a year. Compared on 14/11/2026, 93 of the 151 other emerging-market share funds charge more, 2 the same and 56 less (share classes counted once).
What does 0AC7 track?
0AC7 tracks the MSCI China.
Is 0AC7 accumulating or distributing?
0AC7 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0AC7?
The ISIN of 0AC7 is IE00BJ5JPG56. An ISIN identifies one exact share class of a fund; 0AC7 is its ticker on the London Stock Exchange. The same share class is also listed as ICGA (Xetra, euros).
What does 0AC7 hold?
As of 06/11/2026, 0AC7 holds 576 positions, according to its published holdings. The largest is Tencent at 13.76% of the fund; the ten largest make up 43.4%. Its ten largest holdings are Tencent (13.76%), Alibaba Group (9.40%), China Construction Bank (4.73%), Industrial and Commercial Bank of China (2.97%), Xiaomi (2.77%), Bank of China (2.19%), Meituan (2.16%), NetEase (1.89%), Pdd (1.79%) and Ping An Insurance (Group) Co of Ch (1.75%).
What were 0AC7’s returns in each of the last five years?
Calendar-year returns of 0AC7 in pounds (price, with income reinvested in the fund): 2024 +20.2%, 2025 +26.7%; 2026 to 13/11/2026 −18.7%. Past performance is not a guide to future returns.
How has 0AC7 done after inflation?
Over the five years to 13/11/2026 0AC7’s total return was −14.3%, or −33.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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