iShares China Large Cap UCITS ETF ISIN IE00B02KXK85, Ticker FXC

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of iShares China Large Cap UCITS ETF

Investment strategy

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).

 

FTSE China 50 (2)

Equity (1132) China (46)
 

Risk and fees of iShares China Large Cap UCITS ETF

Risk
GBP 503 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 31.78% Risk category
Inception/ Listing Date 21 October 2004
Fees
0.74% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
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.
 
 
 

Performance of iShares China Large Cap UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the iShares China Large Cap UCITS ETF.

Countries
China
95.94%
Hong Kong
3.80%
Other
0.26%
Sectors
Consumer Discretionary
32.46%
Financials
25.72%
Telecommunication
13.24%
Health Care
4.50%
Other
24.08%
Show more
As of 30/03/2023
 
 

Description of iShares China Large Cap UCITS ETF

The iShares China Large Cap UCITS ETF invests in stocks with focus China. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares China Large Cap UCITS ETF is a large ETF with 503m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the FTSE China 50
Xtrackers FTSE China 50 UCITS ETF 1C
 
 

Returns of iShares China Large Cap UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares China Large Cap UCITS ETF

Current dividend yield
Current dividend yield 2.59%
Dividends (last 12 months) GBP 1.66
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.66 2.18%
2022 GBP 1.66 2.15%
2021 GBP 1.41 1.44%
2020 GBP 2.49 2.63%
2019 GBP 2.44 2.78%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of iShares China Large Cap UCITS ETF

Loading...
 

Rolling 1 year volatility of iShares China Large Cap UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
31.78% 30.08% 26.82%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 -0.32 -0.25
 

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 503m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.