# iShares MSCI China UCITS ETF AccumUSD (0AC7)

**Page:** https://fundology.uk/fund/0ac7 · ISIN IE00BJ5JPG56

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$5.06** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0AC7 |
| ISIN | IE00BJ5JPG56 |
| Also listed as | ICGA (Xetra, euros) |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI China |
| Income | Accumulating |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £1.9bn |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/06/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -19.71% | -22.56% | income reinvested |
| 3 years | +20.26% | +8.65% | income reinvested |
| 5 years | -14.31% | -33.11% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +20.2% | +16.1% | Price |
| 2025 | +26.7% | +22.3% | Price |
| 2026 to 13/11/2026 | -18.7% | -21.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.04% | -23.54% |
| 3 years | 24.97% | -24.85% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.22% | -24.4% | — | — |
| HSBC MSCI China UCITS ETF | 0.28% | -20.1% | +20.1% | -14.5% |
| HSBC MSCI China UCITS ETF Accum USD | 0.28% | -20.1% | — | — |
| iShares MSCI China UCITS ETF AccumUSD (this fund) | 0.28% | -19.7% | +20.3% | -14.3% |
| Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation | 0.29% | -19.8% | +21.3% | -13.3% |
| Xtrackers MSCI China UCITS ETF 1D Distribution | 0.30% | -20.2% | — | — |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 0.65% | -20.5% | +18.8% | -16.1% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year (as of 09/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tencent | [700](https://fundology.uk/stock/700) | 13.76% |
| 2 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 9.40% |
| 3 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 4.73% |
| 4 | Industrial and Commercial Bank of China | [601398](https://fundology.uk/stock/601398) | 2.97% |
| 5 | Xiaomi | [1810](https://fundology.uk/stock/1810) | 2.77% |
| 6 | Bank of China | [601988](https://fundology.uk/stock/601988) | 2.19% |
| 7 | Meituan | [3690](https://fundology.uk/stock/3690) | 2.16% |
| 8 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 1.89% |
| 9 | Pdd | [PDD](https://fundology.uk/stock/PDD) | 1.79% |
| 10 | Ping An Insurance (Group) Co of Ch | — | 1.75% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 23.7% |
| Financials | 21.7% |
| Communication Services | 17.9% |
| Information Technology | 9.5% |
| Health Care | 6.0% |
| Industrials | 5.3% |
| Materials | 4.9% |
| Energy | 3.7% |
| Other sectors | 7.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

All 576 holdings: https://fundology.uk/fund/0ac7/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/308751/ishares-msci-china-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-china-ucits-etf-usd-acc-gb-ie00bj5jpg56-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ichn-ishares-msci-china-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.