1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.74% |
| Fund size | €3.6bn |
| P/E ratio | 10.25 |
| P/B ratio | 1.21 |
| Inception date | 05/10/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXI |
London | 0JFD.L |
München | ISQM.MU |
Composition
| Holdings | Share |
|---|---|
| 9.34% | |
| 8.95% | |
| 8.93% | |
| 6.22% | |
| 4.88% | |
| 4.44% | |
| 4.40% | |
| 3.72% | |
| 3.59% | |
| 3.33% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 16.31% |
Communication Services | 12.69% |
Information Technology | 8.03% |
Financials | 1.40% |
Real Estate | 1.03% |
Consumer Staples | 0.95% |
Industrials | 0.65% |
Top countries
| Country | Share |
|---|---|
China | 91.42% |
Hong Kong | 6.92% |
USA | 1.66% |
