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 -5.2%.
ISINIE00B02KXK85
TER0.74%
DomicileIreland
Distribution policyDistributing
Index—
Fund size920M
Holdings—
1-year price performance-5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FXC.MI | ETFP | EUR | Ireland | €669K | 7,883 |
| FXC.L | LSE | GBX | Ireland | €603K | 7,095 |
| IDFX.L | LSE | USD | Ireland | €601K | 7,134 |
| IQQC.DE | XETRADefault at German brokers | EUR | Ireland | €568K | 6,647 |
| FXC.SW | SW | USD | Ireland | €535K | 6,245 |
| FXC.AS | XAMS | EUR | Ireland | €358K | 4,203 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 58.49% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.21% |
| China Construction Bank Corp Class H | 00939 | 8.89% |
| Tencent Holdings Ltd | 0700.HK | 8.89% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 6.19% |
| Meituan Class B | 3690.HK | 5.15% |
| Xiaomi Corp Class B | 1810.HK | 5.11% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.87% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.85% |
| Bank Of China Ltd Class H | 03988 | 3.80% |
| BYD Co Ltd Class H | 01211 | 3.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.