iShares China Large Cap UCITS ETF ISIN IE00B02KXK85, WKN A0DK6Z

 
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Current quote and strategy of iShares China Large Cap UCITS ETF

Quote
EUR 81.84
XETRA
20.05.22
67.58 52 weeks low/high 113.02
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

FTSE China 50 (2)

Equity (1377) China (38) Large Cap (1)
 

Risk and fees of iShares China Large Cap UCITS ETF

Risk
EUR 537 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.99% Risk category
Inception/ Listing Date 21 October 2004
Fees
0.74% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares China Large Cap UCITS ETF

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Savings plan offers for the iShares China Large Cap UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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
58.24%
ALIBABA GROUP HOLDING LTD ORD
10.29%
TENCENT HOLDINGS ORD SHS
8.47%
MEITUAN ORD
7.94%
CHINA CONSTRUCTION BANK CL H ORD
7.22%
INDUSTRIAL COMMERC BK CHINA CL H ORD
4.97%
JD.COM INC ORD
4.61%
PING AN ORD H
4.23%
KYG070341048
4.08%
BANK OF CHINA ORD H
3.26%
CM BANK ORD H
3.17%
Countries
China
90.74%
Hong Kong
3.62%
Sectors
Consumer Discretionary
31.38%
Financials
29.63%
Telecommunication
13.03%
Real Estate
4.06%
Other
21.90%
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As of 31/03/2022
 
 

Description of iShares China Large Cap UCITS ETF

The iShares China Large Cap UCITS ETF invests in stocks with focus Large Cap, China. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares China Large Cap UCITS ETF is a large ETF with 537m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares China Large Cap UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares China Large Cap UCITS ETF

Current dividend yield
Current dividend yield 2.05%
Dividends (last 12 months) EUR 1.66
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.66 1.58%
2021 EUR 1.66 1.52%
2020 EUR 2.72 2.45%
2019 EUR 2.76 2.81%
2018 EUR 2.97 2.69%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares China Large Cap UCITS ETF

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Rolling 1 year volatility of iShares China Large Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
33.99% 27.25% 24.45%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.64 -0.23 -0.07

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.