iShares China Large Cap UCITS ETF

ISIN IE00B02KXK85

 | 

Ticker FXC

TER
0.74% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
469 m
Holdings
51
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.74% p.a.. The iShares China Large Cap UCITS ETF is the largest 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 distributed to the investors (Quarterly).
 
The iShares China Large Cap UCITS ETF is a large ETF with 469m GBP assets under management. The ETF was launched on 21 October 2004 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE China 50
Investment focus
Equity, China
Fund size
GBP 469 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 GBP)
24.61%
Inception/ Listing Date 21 October 2004
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares China Large Cap UCITS ETF.
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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.

Countries

China
96.76%
Hong Kong
1.98%
Other
1.26%

Sectors

Consumer Discretionary
32.31%
Financials
29.83%
Telecommunication
19.18%
Energy
6.82%
Other
11.86%
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As of 30/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.03%
1 month -3.05%
3 months +6.13%
6 months +20.72%
1 year -4.55%
3 years -32.78%
5 years -33.57%
Since inception (MAX) +228.93%
2023 -18.27%
2022 -10.35%
2021 -19.68%
2020 +6.50%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.56%
Dividends (last 12 months) GBP 1.50

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.50 2.39%
2023 GBP 1.34 1.98%
2022 GBP 1.66 2.15%
2021 GBP 1.41 1.44%
2020 GBP 2.49 2.63%

Dividend yield contribution

Monthly dividends in GBP

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 24.61%
Volatility 3 years 30.71%
Volatility 5 years 27.70%
Return per risk 1 year -0.18
Return per risk 3 years -0.40
Return per risk 5 years -0.28
Maximum drawdown 1 year -28.44%
Maximum drawdown 3 years -45.82%
Maximum drawdown 5 years -55.42%
Maximum drawdown since inception -63.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX FXC -
-
-
-
-
gettex EUR IQQC -
-
-
-
-
Stuttgart Stock Exchange 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 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

Further information

Further ETFs on the FTSE China 50 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers FTSE China 50 UCITS ETF 1C 160 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FXC?

The name of FXC is iShares China Large Cap UCITS ETF.

What is the ticker of iShares China Large Cap UCITS ETF?

The primary ticker of iShares China Large Cap UCITS ETF is FXC.

What is the ISIN of iShares China Large Cap UCITS ETF?

The ISIN of iShares China Large Cap UCITS ETF is IE00B02KXK85.

What are the costs of iShares China Large Cap UCITS ETF?

The total expense ratio (TER) of iShares China Large Cap UCITS ETF 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 paying dividends?

Yes, iShares China Large Cap UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares China Large Cap UCITS ETF.

What's the fund size of iShares China Large Cap UCITS ETF?

The fund size of iShares China Large Cap UCITS ETF is 469m GBP. 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.