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Fundology

0AC7 holdings

As of , 0AC7 (iShares MSCI China UCITS ETF AccumUSD, ISIN IE00BJ5JPG56) has 576 holdings on our record, together 100.0% of the fund; the ten largest make up 41.8%. iShares reports 577 positions in all. Weights are shares of the whole fund.

0AC7: price, returns and charges

Largest holdings

The 10 largest holdings of 0AC7, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Tencent70013.92%
2Alibaba Group99889.36%
3China Construction Bank9394.28%
4Industrial and Commercial Bank of China13982.81%
5Xiaomi18102.26%
6Bank of China39882.12%
7Meituan36901.86%
8NetEase99991.78%
9Ping An Insurance (Group) Co of Ch23181.71%
10Pdd Holdings AdsPDD1.65%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 577 holdings; the ten largest make up 41.8% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Discretionary22.5%
  2. Financials20.9%
  3. Communication Services17.9%
  4. Information Technology11.6%
  5. Health Care6.2%
  6. Materials5.4%
  7. Industrials5.3%
  8. Energy3.6%
  9. Consumer Staples2.8%
  10. Utilities1.9%
  11. Real Estate1.5%
  12. Cash and derivatives0.3%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.7%
  2. Cash and money market0.3%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:0AC7: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.