ETFPanda

iShares China Large Cap UCITS ETF

FXC · IE00B02KXK85 · LSE
iSharesTracks iShares China Large Cap UCITS ETF reference index
$82.60
+1.30% today
60 sessions · price data is free, always
ISIN
IE00B02KXK85
Ticker
FXC
Theme
Broad market
TER
0.74%
Fund size
€700M
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2004

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
50
Unlock full data
Advertisement · 300×250300 × 250 · your banner here
Advertisement970 × 250 billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the FXC fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Sponsored

Your product, in the feed our readers actually scan.

580 × 120 in-feed · native in-feed slot

Book this space

Fund profile

Sample reference data
Benchmark index
iShares China Large Cap UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Semi-annually
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
January 2004
Fiscal year end
31 December
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1V782Y
SEDOL
1OQ74FB
Valoren
31006900
Bloomberg
FXC SW
ExchangeTickerTrading currencyListing
LSEFXCUSDPrimary
XetraFXCEURCross-listing
LSEFXCpGBPCross-listing
Borsa ItalianaFXCEURCross-listing
SIX SwissFXCCHFCross-listing

Top holdings

Top 10 = 15.7% of the fund · sample data
  1. 1Taiwan Semiconductor2.41%
  2. 2Tencent2.17%
  3. 3Samsung Electronics1.95%
  4. 4Alibaba1.76%
  5. 5HDFC Bank1.58%
  6. 6Reliance Industries1.42%
  7. 7Meituan1.28%
  8. 8Infosys1.15%
  9. 9China Construction Bank1.04%
  10. 10Vale0.93%

50 positions in total — the remaining 84.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
21.7%
Max drawdown
−14.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.74%
Portfolio transaction costs
0.09%
of which index licence fee
0.02%
Estimated total cost
0.83%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

Advertisement300 × 600 half-page

Sticky placement — stays in view while readers scroll.

Book this space
Advertisement · 728×90728 × 90 · your banner here
Advertisement970 × 250 footer billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Advertisement