TER
0.74% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 893 m
Holdings
50
Overview
EUR 94.57
01/04/2025 20:59:46 (gettex)
-0.02|-0.02%
daily change
Buy|Sell94.92|94.21
Spread0.71|0.75%
52 weeks low/high
64.53
100.99
Trade this ETF at your broker
Description
The iShares China Large Cap UCITS ETF seeks to track the FTSE China 50 index. The FTSE China 50 index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange (H-Shares, Red Chips und P Chips).
Documents
Basics
Data
| Index | FTSE China 50 |
| Investment focus | Equity, China |
| Fund size | EUR 893 m |
| Total expense ratio | 0.74% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.29% |
| Inception/ Listing Date | 21 October 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares China Large Cap UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares China Large Cap UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
62.76%
| Alibaba Group Holding Ltd. | 12.02% |
| Tencent Holdings Ltd. | 9.18% |
| Meituan | 8.07% |
| Xiaomi Corp. | 7.12% |
| China Construction Bank Corp. | 5.46% |
| BYD Co., Ltd. | 4.79% |
| Industrial & Commercial Bank of China Ltd. | 4.44% |
| JD.com, Inc. | 4.33% |
| Bank of China Ltd. | 3.95% |
| Ping An Insurance (Group) Co. of China Ltd. | 3.40% |
Countries
| China | 96.32% |
| Cayman Islands | 1.53% |
| Other | 2.15% |
Sectors
| Consumer Discretionary | 36.42% |
| Financials | 27.79% |
| Telecommunication | 16.60% |
| Technology | 7.12% |
| Other | 12.07% |
As of 27/02/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.55% |
| 1 month | -1.99% |
| 3 months | +11.55% |
| 6 months | +14.39% |
| 1 year | +50.32% |
| 3 years | +20.63% |
| 5 years | +7.71% |
| Since inception (MAX) | +275.78% |
| 2024 | +39.34% |
| 2023 | -16.58% |
| 2022 | -15.07% |
| 2021 | -14.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.34% |
| Dividends (last 12 months) | EUR 2.20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.20 | 3.41% |
| 2024 | EUR 1.90 | 3.05% |
| 2023 | EUR 1.56 | 2.04% |
| 2022 | EUR 1.91 | 2.08% |
| 2021 | EUR 1.66 | 1.52% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.29% |
| Volatility 3 years | 29.22% |
| Volatility 5 years | 28.67% |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -15.31% |
| Maximum drawdown 3 years | -39.08% |
| Maximum drawdown 5 years | -54.70% |
| Maximum drawdown since inception | -68.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FXC | - - | - - | - |
| gettex | EUR | IQQC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IDFXN MM | IDFXN.MX | |
| Borsa Italiana | EUR | FXC | FXC IM INAVFXCE | FXC.MI FXCINAV.DE | |
| Euronext Amsterdam | EUR | FXC | FXC NA INAVFXCE | FXC.AS FXCINAV.DE | |
| London Stock Exchange | USD | IDFX | IDFX LN INAVFXCU | IDFX.L FXCUSDINAV.DE | |
| London Stock Exchange | GBP | - | FXC LN INAVFXCP | FXC.L FXCGBPINAV.DE | |
| SIX Swiss Exchange | USD | FXC | FXC SE INAVFXCU | FXC.S FXCUSDINAV.DE | |
| XETRA | EUR | IQQC | IQQC GY INAVFXCP | IQQC.DE FXCGBPINAV.DE |
Further information
Further ETFs on the FTSE China 50 index
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares China Large Cap UCITS ETF?
Der iShares China Large Cap UCITS ETF hat die Valorennummer 1963428.
Wie lautet die ISIN des iShares China Large Cap UCITS ETF?
Der iShares China Large Cap UCITS ETF hat die ISIN IE00B02KXK85.
Wieviel kostet der iShares China Large Cap UCITS ETF?
Die Gesamtkostenquote (TER) des iShares China Large Cap UCITS ETF beträgt 0.74% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares China Large Cap UCITS ETF Dividenden ausgeschüttet?
Ja, beim iShares China Large Cap UCITS ETF kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim iShares China Large Cap UCITS ETF quarterly statt.
Welche Fondsgröße hat der iShares China Large Cap UCITS ETF?
Die Fondsgröße des iShares China Large Cap UCITS ETF beträgt 851m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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