iShares China Large Cap UCITS ETF USD (Acc)




0.74% p.a.
Distribution policy
Full replication
Fund size
2 m



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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 2m Euro assets under management. The ETF was launched on 7 September 2021 and is domiciled in Ireland.
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Fund size
EUR 2 m
Total expense ratio
0.74% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
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 Unknown
Indextype -
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.

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


Hong Kong


Consumer Discretionary
Health Care
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As of 31/08/2023

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 Brokerage fee More information
free of charge
free of charge
More info


Returns overview

YTD -5.49%
1 month +1.64%
3 months +0.00%
6 months -3.13%
1 year -7.46%
3 years -
5 years -
Since inception (MAX) -22.11%
2022 -15.03%
2021 -
2020 -
2019 -

Monthly returns in a heat map


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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 31.16%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -24.48%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -41.97%

Rolling 1 year volatility

Stock exchange


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

Further information

Further ETFs on the FTSE China 50 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares China Large Cap UCITS ETF 528 0.74% p.a. Distributing Full replication
Xtrackers FTSE China 50 UCITS ETF 1C 96 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 2m Euro. See the following article for more information about the size of ETFs.

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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.