iShares China Large Cap UCITS ETF USD (Acc)

ISIN IE000QOU09J7

TER
0,74% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 30 m
Startdatum
7 september 2021
Bedrijven
50
 

Overzicht

Koers

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Beschrijving

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 iShares China Large Cap UCITS ETF USD (Acc) is the cheapest ETF that tracks the FTSE China 50 index. 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 small ETF with 30m Euro assets under management. The ETF was launched on 7 september 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE China 50
Investeringsfocus
Aandelen, China, Large Cap
Fondsgrootte
EUR 30 m
Totale kostenratio (TER)
0,74% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
31,34%
Startdatum/Noteringsdatum 7 september 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares China Large Cap UCITS ETF USD (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares China Large Cap UCITS ETF USD (Acc)

Landen

China
96,32%
Kaaimaneilanden
1,53%
Anders
2,15%

Sectoren

Consumer Discretionary
36,42%
Financieel
27,79%
Telecommunicatie
16,60%
Technologie
7,12%
Anders
12,07%
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Vanaf 27/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +9,71%
1 maand +13,28%
3 maanden -0,71%
6 maanden +13,59%
1 jaar +27,83%
3 jaar +28,62%
5 jaar -
Since inception +5,03%
2024 +39,56%
2023 -16,77%
2022 -15,03%
2021 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 31,34%
Volatiliteit 3 jaar 29,68%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -22,10%
Maximaal waardedaling 3 jaar -39,04%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -44,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR 7JC0 -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - FXACN MM
 FXACN.MX
Euronext Amsterdam EUR FXAC FXAC NA
 FXAC.AS

Meer informatie

Verdere ETF op de FTSE China 50-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares China Large Cap UCITS ETF 873 0,74% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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 30m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).