1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core Hang Seng Index ETF |
| Issuer | iShares |
| Fund domicile | Hong Kong |
| TER | 0.09% |
| Fund size | €275.52m |
| P/E ratio | 12.3 |
| P/B ratio | 1.42 |
| Inception date | 18/11/2016 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.11% | |
| 8.09% | |
| 7.96% | |
| 5.57% | |
| 4.70% | |
| 3.78% | |
| 2.95% | |
| 2.87% | |
| 2.64% | |
| 2.57% |
As of 24/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 17.32% |
Consumer Discretionary | 10.30% |
Communication Services | 10.10% |
Information Technology | 8.44% |
Real Estate | 3.81% |
Industrials | 3.17% |
Utilities | 2.52% |
Consumer Staples | 2.46% |
Health Care | 2.12% |
Materials | 0.39% |
Top countries
| Country | Share |
|---|---|
China | 67.51% |
Hong Kong | 22.87% |
United Kingdom | 9.35% |
