Key stats
About ISHARES CHINA LGE CAP UCITS ETF USD DIST
Home page
Inception date
Oct 21, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXK85
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.78%
Finance31.15%
Technology Services15.90%
Retail Trade11.74%
Electronic Technology8.07%
Transportation6.93%
Producer Manufacturing5.58%
Energy Minerals4.48%
Consumer Services3.82%
Consumer Durables3.19%
Consumer Non-Durables2.36%
Commercial Services1.84%
Health Technology1.73%
Non-Energy Minerals1.37%
Communications0.72%
Utilities0.39%
Distribution Services0.33%
Industrial Services0.19%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia98.55%
North America1.45%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXC invests in stocks. The fund's major sectors are Finance, with 31.15% stocks, and Technology Services, with 15.90% of the basket. The assets are mostly located in the Asia region.
FXC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.14% and 8.26% of the portfolio correspondingly.
FXC last dividends amounted to 0.25 GBX. The quarter before, the issuer paid 0.14 GBX in dividends, which shows a 41.81% increase.
FXC assets under management is 733.32 M GBX. It's risen 10.86% over the last month.
FXC fund flows account for 11.58 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FXC pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Mar 26, 2025) amounted to 0.25 GBX. The dividends are paid quarterly.
FXC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 21, 2004, and its management style is Passive.
FXC expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
FXC follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXC invests in stocks.
FXC price has risen by 8.50% over the last month, and its yearly performance shows a 20.10% increase. See more dynamics on FXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.13% over the last month, showed a −1.23% decrease in three-month performance and has increased by 20.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.13% over the last month, showed a −1.23% decrease in three-month performance and has increased by 20.30% in a year.
FXC trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.