(ICGA) MSCI China USD Acc - Overview
Etf: Stocks, Technology, Consumer, Alibaba, Tencent
| Risk 5d forecast | |
|---|---|
| Volatility | 20.6% |
| Relative Tail Risk | -6.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | 2.71 |
| Character TTM | |
|---|---|
| Beta | 0.296 |
| Beta Downside | 0.553 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.80% |
| CAGR/Max DD | 0.25 |
Description: ICGA MSCI China USD Acc January 12, 2026
The iShares MSCI China UCITS ETF (USD Acc) trades under the ticker ICGA on XETRA and tracks the Morningstar China Total Market Index (TME) net-return in USD. It is domiciled in Germany, classified as a China-focused equity ETF, and offers accumulating (reinvesting) share classes.
Key metrics (as of Q4 2025) include an expense ratio of 0.20 % and assets under management of roughly €4.2 billion, making it one of the larger pure-China vehicles in Europe. The fund’s top holdings are dominated by state-linked sectors-approximately 45 % in financials and 30 % in consumer staples-while exposure to the technology segment remains modest (~8 %) due to regulatory curbs. Recent macro data show China’s GDP growth slowing to around 4.5 % YoY, with the government emphasizing “dual circulation” and green-energy investment as primary growth drivers.
For a deeper dive into how ICGA’s sector tilt and valuation compare to peers, you might explore the analytical tools on ValueRay, which can help surface hidden risk-adjusted return opportunities.
What is the price of ICGA shares?
Over the past week, the price has changed by -0.77%, over one month by -2.32%, over three months by -5.59% and over the past year by +7.93%.
Is ICGA a buy, sell or hold?
What are the forecasts/targets for the ICGA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.3 | -0.2% |
ICGA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.08b EUR (4.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.08b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.01% (E(4.08b)/V(4.08b) * Re(7.01%) + (debt-free company))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)