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TER
0.74% p.a.
Ertragsverwendung
Distributing
Replikation
Physical
Fondsgröße
EUR 703 Mio.
Auflagedatum
21 October 2004
Positionen
50
Übersicht
Beschreibung
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).
Chart
Basisinfos
Stammdaten
| Index | FTSE China 50 |
| Anlageschwerpunkt | Equity, China |
| Fondsgröße | EUR 703 Mio. |
| Gesamtkostenquote (TER) | 0.74% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Anlagekonzept | Long-only |
| Nachhaltigkeit | No |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in EUR) | 19.11% |
| Auflagedatum/ Handelsbeginn | 21 October 2004 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Quartalsweise |
| Fondsdomizil | Ireland |
| Anbieter | iShares |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | Deloitte |
| Geschäftsjahresende | 28 February |
| Schweizer Repräsentant | BlackRock Asset Management Schweiz AG |
| Schweizer Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Deutschland | 30% tax rebate |
| Schweiz | ESTV Reporting |
| Österreich | Tax Reporting Fund |
| Großbritannien | UK Reporting |
| Italien | 26.0% |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Wertpapierleihe | Ja |
| Wertpapierleihe 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 |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der iShares China Large Cap UCITS ETF.
Ähnliche ETFs in der ETF-Suche
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Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
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
58.35%
| Alibaba Group Holding Ltd. | 9.52% |
| China Construction Bank Corp. | 9.37% |
| Tencent Holdings Ltd. | 8.65% |
| Industrial & Commercial Bank of China Ltd. | 6.37% |
| Xiaomi Corp. | 5.01% |
| Meituan | 4.48% |
| Bank of China Ltd. | 4.15% |
| Ping An Insurance (Group) Co. of China Ltd. | 3.81% |
| NetEase, Inc. | 3.64% |
| BYD Co., Ltd. | 3.35% |
Countries
| China | 94.81% |
| Singapore | 2.26% |
| Switzerland | 1.83% |
| Other | 1.10% |
Sectors
| Finance | 37.63% |
| Technology | 20.23% |
| Consumer Non-Cyclicals | 10.97% |
| Consumer Cyclicals | 8.84% |
| Other | 22.33% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -8.06% |
| 1 month | -0.36% |
| 3 months | -3.10% |
| 6 months | -5.81% |
| 1 year | -11.35% |
| 3 years | +34.54% |
| 5 years | -7.30% |
| Since inception (MAX) | +250.97% |
| 2025 | +13.33% |
| 2024 | +39.34% |
| 2023 | -16.58% |
| 2022 | -15.07% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.02% |
| Dividends (last 12 months) | EUR 1.71 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.71 | 1.75% |
| 2025 | EUR 1.69 | 2.00% |
| 2024 | EUR 1.90 | 3.05% |
| 2023 | EUR 1.56 | 2.04% |
| 2022 | EUR 1.91 | 2.08% |
Dividend yield contribution
Monthly dividends
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 | 19.11% |
| Volatility 3 years | 24.92% |
| Volatility 5 years | 28.14% |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -21.94% |
| Maximum drawdown 3 years | -22.04% |
| Maximum drawdown 5 years | -44.48% |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | IQQC | - - | - - | - |
| Börse Stuttgart | 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 | GBX | FXC | |||
| 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 |
Weitere Informationen
Weitere ETFs auf den FTSE China 50 Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF USD (Acc) | 33 | 0,74% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des iShares China Large Cap UCITS ETF?
Der iShares China Large Cap UCITS ETF hat die WKN A0DK6Z.
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 703m Euro. 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.