iShares China Large Cap UCITS ETF

iShares China Large Cap UCITS ETF

About

iShares China Large Cap UCITS ETF (IE00B02KXK85) is a UCITS-compliant equity ETF tracking the FTSE China 50 Index-USD Net Div USD. With a TER of 0.74%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 58 positions across 1 region with 733M in assets, with heavy concentration — 99% in Hong Kong SAR China, 35% in Financials.

ISIN
Fund Size $733.1M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2004
Base Currency USD
Index FTSE China 50 Index-USD Net Div USD
Asset Class Equities
Category Chinese Equity

Costs

4.4
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 58 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
China Construction Bank Corp
9.00%
#2
Alibaba Group Holding Ltd
8.93%
#3
Tencent Holdings Ltd
8.91%
#4
Industrial & Commercial Bank of China Ltd
6.10%
#5
Xiaomi Corp
4.72%
#6
Meituan
4.32%
#7
Bank of China Ltd
3.93%
#8
Ping An Insurance Group Co of China Ltd
3.84%
#9
NetEase Inc
3.82%
#10
BYD Co Ltd
3.29%

Sectors

7.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
19.1%
Volatility
-30.5%
Max Drawdown
0.06
Sharpe Ratio
0.08
Sortino Ratio
0.04
Calmar Ratio
0.21
Beta
-0.82%
Alpha (Jensen's)
0.016
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
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