ICGA.DE

iShares MSCI China UCITS ETF USD Acc
XETRAEURETF / FUND DELAYED
Last price
4.90
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.90
Day high
4.92
Day low
4.89
Volume
601
Market cap
P/E (TTM)
52W range
4.48 – 5.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.06% +2.4%
1M
+1.61% -2.1%
3M
-0.37% -3.5%
6M
-7.18% -18.2%
YTD
-7.13% -19.4%
1Y
-4.97% -25.0%
3Y
+28.29% -45.9%
5Y
-11.76%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
0700.HK Tencent Holdings Ltd 14.51%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 9.71%
00939 China Construction Bank Corp Class H 3.84%
1810.HK Xiaomi Corp Class B 2.44%
01398 Industrial And Commercial Bank Of China Ltd Class H 2.42%
3690.HK Meituan Class B 2.31%
PDD PDD Holdings Inc ADR 1.95%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.90%
03988 Bank Of China Ltd Class H 1.83%
9999.HK NetEase Inc Ordinary Shares 1.81%

Sector exposure

Fund weightings
Consumer cyclical
24.99%
Financial services
19.80%
Communication services
19.42%
Technology
10.55%
Healthcare
5.38%
Basic materials
5.16%
Industrials
4.94%
Energy
3.51%
Consumer defensive
3.13%
Utilities
1.62%
Real estate
1.52%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover0.0%
Total net assets$79.88M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICGA.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.90
-0.03% from price
SMA 20
4.93
-0.72% from price
SMA 50
4.82
+1.57% from price
SMA 100
4.90
-0.02% from price
SMA 200
5.10
-3.99% from price
EMA 12
4.90
-0.02% from price
EMA 26
4.89
+0.13% from price
EMA 50
4.88
+0.36% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.05
1.05% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
5.05
20, 2σ
Bollinger lower
4.81
20, 2σ
50 / 200 cross
Death
4.82 vs 5.10
Trend bias
Below 200
-3.99%

Options chain

Account required
ExpirySpot 4.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-43.3%
Peak to trough
ATR 14
0.05
1.05% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.