iShares MSCI China A UCITS ETF
iShares ETF tracking China A-Shares included in the MSCI EM index. Offers direct equity exposure to China's domestic market for investors.
See below how EuroFolio members build portfolios around 36BZ, and which ETFs they most commonly pair with it.
The iShares MSCI China A UCITS ETF consistently appears alongside broad-market global equity funds like VWCE and FWIA, which typically anchor these portfolios at 30 percent allocations. Other frequent companions include LYP6 for European exposure and VFEA for emerging markets, often held at 12 to 20 percent each. These assets serve as a diversification engine, balancing the specific volatility of China A-shares with the stability of developed world equities and targeted sector plays like mining or clean energy, which help manage the overall drawdown profile.
EuroFolio users treat 36BZ as a significant growth-oriented satellite, frequently assigning it a fixed 18 percent weight in more aggressive, higher-Sharpe strategies. While some conservative variations scale this back to 10 percent, the consistent inclusion of this asset suggests a conviction in capturing Chinese domestic market alpha. The data indicates that users who pair 36BZ with a heavy core of global equities and European sector funds achieve Sharpe ratios exceeding 1.0, demonstrating that this specific allocation strategy effectively mitigates the inherent risks of concentrated China exposure.
AI analysis of below portfolio data from our community only · Not investment advice · Apr 2026