Key stats
About ISHARES CHINA LARGE CAP UCITS ETF
Expense ratio
0.74%
Home page
Inception date
Oct 21, 2004
ISIN
IE00B02KXK85
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.61%
Finance31.31%
Technology Services19.63%
Retail Trade12.51%
Transportation9.04%
Energy Minerals6.35%
Consumer Services4.69%
Electronic Technology3.72%
Producer Manufacturing3.34%
Consumer Durables3.04%
Consumer Non-Durables2.83%
Non-Energy Minerals1.45%
Health Technology1.04%
Utilities0.43%
Industrial Services0.23%
Bonds, Cash & Other0.39%
Cash0.24%
Futures0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history