iShares MSCI China A UCITS ETF (36BZ.DE)
36BZ.DE is a passive ETF by iShares tracking the investment results of the MSCI China A Inclusion. 36BZ.DE launched on Apr 8, 2015 and has a 0.40% expense ratio.
ETF Info
IE00BQT3WG13
A12DPT
Apr 8, 2015
1x
MSCI China A Inclusion
Ireland
Accumulating
Expense Ratio
36BZ.DE has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI China A UCITS ETF (36BZ.DE) returned -10.67% year-to-date (YTD) and 4.40% over the past 12 months. Over the past 10 years, 36BZ.DE returned -2.53% annually, underperforming the S&P 500 benchmark at 10.88%.
36BZ.DE
-10.67%
-3.15%
-10.13%
4.40%
-8.30%
-0.11%
-2.53%
^GSPC (Benchmark)
1.47%
2.11%
0.62%
9.04%
16.60%
14.01%
10.88%
Monthly Returns
The table below presents the monthly returns of 36BZ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.18% | 0.89% | -3.71% | -7.76% | 2.49% | -0.57% | -10.67% | ||||||
| 2024 | -6.22% | 9.23% | 0.25% | 3.60% | -2.45% | -2.34% | -0.27% | -4.03% | 20.60% | -1.26% | 2.61% | 1.18% | 19.91% |
| 2023 | 7.83% | -2.70% | -2.54% | -3.48% | -5.36% | -2.47% | 5.43% | -6.62% | 0.89% | -4.21% | -1.58% | -2.86% | -17.13% |
| 2022 | -7.26% | 2.55% | -8.84% | -4.76% | 1.26% | 13.13% | -4.84% | -2.72% | -6.37% | -10.60% | 9.84% | -2.19% | -21.26% |
| 2021 | 6.45% | -0.49% | -3.25% | 1.01% | 4.75% | 1.67% | -6.52% | 1.06% | 3.61% | 1.51% | 2.51% | 0.99% | 13.41% |
| 2020 | -7.63% | 7.17% | -5.58% | 6.35% | -3.42% | 9.14% | 8.81% | 3.63% | -1.57% | 4.38% | 2.60% | 3.18% | 28.50% |
| 2019 | 10.44% | 12.66% | 6.22% | 0.56% | -8.86% | 5.17% | 2.48% | -2.35% | 0.83% | 0.60% | 0.47% | 5.62% | 37.21% |
| 2018 | 3.22% | -3.45% | -2.98% | -1.62% | 3.37% | -10.08% | -1.10% | -6.09% | 3.87% | -6.72% | 0.42% | -4.25% | -23.49% |
| 2017 | 4.84% | 3.59% | -1.22% | -4.72% | -1.75% | 4.42% | 0.82% | 1.66% | 1.52% | 4.75% | 0.54% | -0.03% | 14.90% |
| 2016 | -21.45% | -0.00% | 6.06% | -5.09% | 0.69% | 0.13% | 2.80% | 4.22% | -3.99% | 2.54% | 8.10% | -7.29% | -15.73% |
| 2015 | 2.99% | 4.03% | -12.31% | -11.83% | -17.71% | -5.42% | 13.62% | 5.31% | -0.47% | -23.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36BZ.DE is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI China A UCITS ETF (36BZ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI China A UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI China A UCITS ETF was 53.30%, occurring on Feb 11, 2016. Recovery took 1263 trading sessions.
The current iShares MSCI China A UCITS ETF drawdown is 33.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.3% | May 27, 2015 | 183 | Feb 11, 2016 | 1263 | Feb 11, 2021 | 1446 |
| -43.38% | Feb 18, 2021 | 758 | Feb 2, 2024 | — | — | — |
| -12.93% | Apr 23, 2015 | 10 | May 7, 2015 | 11 | May 22, 2015 | 21 |
| -4.38% | Apr 17, 2015 | 1 | Apr 17, 2015 | 2 | Apr 21, 2015 | 3 |
| -0.24% | Apr 15, 2015 | 1 | Apr 15, 2015 | 1 | Apr 16, 2015 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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