Fund profile by ISIN IE00B02KXK85
iShares China Large Cap UCITS ETF USD (Dist)
Research iShares China Large Cap UCITS ETF USD (Dist) by ISIN IE00B02KXK85: TER 0.74%, domicile Ireland, distributing, and 1-year price performance -16.2%.
ISINIE00B02KXK85
TER0.74%
DomicileIreland
Distribution policyDistributing
IndexFTSE China 50 Index - USD Net Div (USD)
Fund size890M
Holdings50
1-year price performance-16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FXC.SW | SW | USD | Ireland | €470K | 5,205 |
| IQQC.DE | XETRADefault at German brokers | EUR | Ireland | €357K | 4,097 |
| FXC.MI | ETFP | EUR | Ireland | €333K | 3,839 |
| IDFX.L | LSE | USD | Ireland | €250K | 2,774 |
| FXC.L | LSE | GBX | Ireland | €210K | 2,388 |
| FXC.AS | XAMS | EUR | Ireland | €175K | 2,007 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.37% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 939 | 9.20% |
| ALIBABA GROUP HOLDING | 9988 | 9.00% |
| TENCENT HOLDINGS | 700 | 8.91% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 6.46% |
| BANK OF CHINA LTD H | 3988 | 4.60% |
| XIAOMI | 1810 | 4.35% |
| MEITUAN | 3690 | 4.29% |
| NETEASE | 9999 | 3.90% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | 3.56% |
| BYD H | 1211 | 3.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.