iShares China Large Cap UCITS ETF USD (Acc)

ISIN IE000QOU09J7

 | 

WKN A3EZ9U

TER
0.74% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
50
 

Overview

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Description

The iShares China Large Cap UCITS ETF USD (Acc) 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).
 
The ETF's TER (total expense ratio) amounts to 0.74% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares China Large Cap UCITS ETF USD (Acc) is a very small ETF with 3m Euro assets under management. The ETF was launched on 7 September 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE China 50
Investment focus
Equity, China, Large Cap
Fund size
EUR 3 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)
24.64%
Inception/ Listing Date 7 September 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares China Large Cap UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 50
56.36%
Alibaba Group Holding
9.12%
Tencent Holdings
8.00%
China Construction Bank
7.60%
Meituan
7.12%
NetEase
5.29%
ICBC
4.91%
Bank of China
4.05%
Ping An Insurance Group
3.49%
Baidu
3.49%
JD com
3.29%

Countries

China
96.03%
Hong Kong
2.60%
Cayman Islands
1.06%
Other
0.31%

Sectors

Consumer Discretionary
33.47%
Financials
29.85%
Telecommunication
18.62%
Energy
5.37%
Other
12.69%
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As of 29/02/2024

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.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +7.33%
1 month +5.78%
3 months +17.67%
6 months -0.68%
1 year -7.86%
3 years -
5 years -
Since inception (MAX) -26.38%
2023 -16.77%
2022 -15.03%
2021 -
2020 -

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.64%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.32
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -27.98%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -44.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - FXACN MM
FXACN.MX
Euronext Amsterdam EUR FXAC FXAC NA
FXAC.AS

Further information

Further ETFs on the FTSE China 50 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares China Large Cap UCITS ETF 537 0.74% p.a. Distributing Full replication
Xtrackers FTSE China 50 UCITS ETF 1C 127 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FXAC?

The name of FXAC is iShares China Large Cap UCITS ETF USD (Acc).

What is the ticker of iShares China Large Cap UCITS ETF USD (Acc)?

The primary ticker of iShares China Large Cap UCITS ETF USD (Acc) is FXAC.

What is the ISIN of iShares China Large Cap UCITS ETF USD (Acc)?

The ISIN of iShares China Large Cap UCITS ETF USD (Acc) is IE000QOU09J7.

What are the costs of iShares China Large Cap UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares China Large Cap UCITS ETF USD (Acc) amounts to 0.74% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares China Large Cap UCITS ETF USD (Acc) paying dividends?

iShares China Large Cap UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares China Large Cap UCITS ETF USD (Acc)?

The fund size of iShares China Large Cap UCITS ETF USD (Acc) is 3m Euro. See the following article for more information about the size of ETFs.

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— 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.