iShares China Large Cap UCITS ETF

iShares China Large Cap UCITS ETF

5.0
Overall
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$102.30 — 2026-03-31T22:00:00.000Z

52-week high: $119.54 (2025-10-01T22:00:00.000Z)

52-week low: $86.35 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$133.76
2021-10-19T22:00:00.000Z$118.97
2022-05-12T22:00:00.000Z$83.26
2022-11-29T23:00:00.000Z$76.96
2023-06-27T22:00:00.000Z$79.32
2024-01-14T23:00:00.000Z$65.23
2024-08-05T22:00:00.000Z$71.56
2025-02-19T23:00:00.000Z$99.53
2025-09-15T22:00:00.000Z$115.99
2026-03-31T22:00:00.000Z$102.30

Past performance doesn't indicate future results
Fund Size €774.2M
Distribution Pays Dividends
Replication Physical
Inception Oct 2004
Base Currency USD
Index FTSE China 50 Index-USD Net Div USD
Asset Class Equities

Costs

5.1
This fund has moderate 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.
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
9988Alibaba Group Holding Ltd
8.33%
#2
700Tencent Holdings Ltd
8.20%
#3
939China Construction Bank Corp
8.17%
#4
1398Industrial & Commercial Bank of China Ltd
6.11%
#5
1810Xiaomi Corp
6.10%
#6
3690Meituan
4.92%
#7
1211BYD Co Ltd
4.34%
#8
2318Ping An Insurance Group Co of China Ltd
4.30%
#9
3988Bank of China Ltd
3.80%
#10
9999NetEase Inc
3.46%

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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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