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iShares MSCI China Small-Cap ETF (ECNS)

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ISINUS46429B2007
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.08 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI China Small-Cap ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ HUTCHMED China Ltd
1.21%
πŸ“ˆ Kingboard Holdings Ltd
1.23%
πŸ“ˆ China Medical System Holdings Ltd
1.19%
πŸ“ˆ Meitu Inc
1.92%
πŸ“ˆ 3SBio Inc
3.25%
πŸ“ˆ China Gold International Resources
1.34%
πŸ“ˆ Ascentage Pharma Grp International
1.26%
πŸ“ˆ Zai LabΒ Ltd
2.52%
πŸ“ˆ GDS Holdings Ltd
2.08%
πŸ“ˆ Cloud Village Inc
1.62%

Sector Allocation

⚑ Energy
1.53%
πŸ”Œ Utilities
2.32%
πŸ’Š Healthcare
25.53%
πŸ’» Technology
12.06%
πŸ—οΈ Industrials
12.81%
🏘️ Real Estate
9.07%
πŸ“Š Basic Materials
8.81%
πŸ“Š Consumer Cyclicals
8.02%
πŸ“Š Consumer Defensive
5.47%
πŸ“Š Financial Services
5.28%
πŸ“‘ Communication Services
9.10%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.17%
πŸ’° Other
0.00%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
99.83%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month12.89%
3 Months0.70%
6 Months16.44%
1 Year23.37%
3 Years-17.84%
5 Years-0.77%
Since Inception-4.58%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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