iShares MSCI China A UCITS USD (IASH.L)
IASH.L is a passive ETF by iShares tracking the investment results of the MSCI China A Onshore NR CNY. IASH.L launched on Apr 8, 2015 and has a 0.40% expense ratio.
ETF Info
IE00BQT3WG13
Apr 8, 2015
1x
MSCI China A Onshore NR CNY
Expense Ratio
IASH.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI China A UCITS USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI China A UCITS USD had a return of -0.14% year-to-date (YTD) and 14.72% in the last 12 months.
IASH.L
-0.14%
-0.55%
18.92%
14.72%
1.10%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IASH.L, 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 | -0.18% | -0.14% | |||||||||||
| 2024 | -7.84% | 9.62% | 0.08% | 3.60% | -2.71% | -2.86% | -0.81% | -4.15% | 18.95% | 0.44% | 0.74% | -0.31% | 12.92% |
| 2023 | 7.43% | -3.50% | -2.16% | -3.71% | -7.11% | -2.65% | 5.24% | -6.67% | 2.20% | -3.86% | -2.58% | -2.26% | -18.83% |
| 2022 | -7.90% | 3.05% | -8.09% | -5.53% | 2.74% | 14.37% | -7.32% | 0.54% | -5.00% | -12.39% | 10.44% | 0.19% | -16.92% |
| 2021 | 2.86% | -2.46% | -4.95% | 3.25% | 3.90% | 0.99% | -6.91% | 1.57% | 3.59% | -0.19% | 3.44% | -0.42% | 4.03% |
| 2020 | -9.23% | 9.84% | -3.03% | 4.40% | 0.28% | 9.86% | 8.05% | 4.56% | -1.39% | 3.30% | 1.75% | 5.72% | 37.65% |
| 2019 | 6.53% | 11.03% | 6.90% | 0.25% | -6.23% | 6.38% | 4.41% | -3.36% | -0.75% | -2.17% | -0.82% | 5.98% | 30.20% |
| 2018 | 2.09% | -2.23% | -3.89% | -1.71% | 3.18% | -9.22% | -0.31% | -5.82% | 3.51% | -7.12% | 0.21% | -2.60% | -22.18% |
| 2017 | 5.39% | 2.94% | -1.23% | -6.01% | 1.54% | 5.22% | 2.63% | 5.00% | -2.97% | 5.08% | 0.20% | 0.43% | 18.98% |
| 2016 | -17.91% | 2.17% | 7.27% | -5.81% | -1.74% | 9.40% | 3.59% | 5.24% | -2.49% | 6.65% | 1.95% | -6.34% | -1.39% |
| 2015 | 4.00% | 2.69% | -13.63% | -11.80% | -13.12% | -5.48% | 8.37% | 2.96% | 4.42% | -22.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IASH.L is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is 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 USD (IASH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI China A UCITS USD. 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 USD was 49.29%, occurring on Feb 11, 2016. Recovery took 1110 trading sessions.
The current iShares MSCI China A UCITS USD drawdown is 30.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.29% | Jun 9, 2015 | 174 | Feb 11, 2016 | 1110 | Jul 8, 2020 | 1284 |
| -44.67% | Feb 18, 2021 | 900 | Sep 16, 2024 | — | — | — |
| -9.36% | Jul 14, 2020 | 9 | Jul 24, 2020 | 59 | Oct 16, 2020 | 68 |
| -9.36% | Apr 23, 2015 | 10 | May 7, 2015 | 11 | May 22, 2015 | 21 |
| -6.75% | May 27, 2015 | 3 | May 29, 2015 | 5 | Jun 5, 2015 | 8 |
Volatility
Volatility Chart
The current iShares MSCI China A UCITS USD volatility is 4.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.