Key stats
About ISHARES CHINA LGE CAP UCITS ETF USD DIST
Home page
Inception date
Oct 21, 2004
Structure
Irish VCIC
Replication method
Physical
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
Retail Trade
Technology Services
Stocks99.09%
Finance29.11%
Retail Trade16.56%
Technology Services15.33%
Transportation8.05%
Electronic Technology6.95%
Producer Manufacturing5.00%
Energy Minerals4.15%
Consumer Services3.29%
Consumer Durables2.92%
Commercial Services2.00%
Consumer Non-Durables1.99%
Health Technology1.78%
Non-Energy Minerals1.15%
Utilities0.35%
Distribution Services0.27%
Industrial Services0.19%
Bonds, Cash & Other0.91%
Miscellaneous0.68%
Cash0.23%
Stock breakdown by region
Asia98.48%
North America1.52%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history