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iShares China Large Cap UCITS ETF (FXC.L)
GBp7,219.00
+28.00 (+0.39%)
LSE GBp IE Equity
NAV
GBp 7,204.00
+0.21% vs NAV
as of 2026-07-13
AUM
GBp 609.67M
TER
0.74%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
6,859.00 – 8,887.00
Holdings
56
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the returns of a benchmark that features fifty prominent Chinese enterprises, all of which are traded on the Hong Kong Stock Exchange.
ISIN
IE00B02KXK85
Issuer
IShares
Domicile
IE
Inception
2004-10-20
Asset class
Equity
Price
Top 10 holdings
| ALIBABA GROUP HOLDING LTD 9988.HK | 9.36% |
| TENCENT HOLDINGS LTD 0700.HK | 9.29% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 8.47% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 5.92% |
| XIAOMI CORP 1810.HK | 4.95% |
| MEITUAN 3690.HK | 4.73% |
| NETEASE INC 9999.HK | 4.13% |
| BANK OF CHINA LTD H 3988.HK | 3.78% |
| PING AN INSURANCE (GROUP) CO OF CH 2318.HK | 3.78% |
| BYD LTD H 81211.HK | 3.45% |
Sector mix
Price chart
GBp7,219.00
+28.00 (+0.39%)
Loading historical data…
Returns
| 1 month | -4.32% |
| 3 months | -6.38% |
| 6 months | -15.99% |
| Year to date | -11.95% |
| 1 year | -8.17% |
| 3 years (ann.) | +5.46% |
| 5 years (ann.) | -4.67% |
| 10 years (ann.) | -0.71% |
Risk profile
| Volatility (1y, ann.) | 18.37% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | -0.60 |
| Max drawdown (1y) | -22.82% |
| Max drawdown (5y) | -48.25% |
| Max drawdown (full) | -72.82% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.43%
CVaR 95% (daily)
-3.54%
GARCH vol forecast (22d)
1.58%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.8%
Effective holdings
22
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXC.L
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 36.6448 |
| 2026-03-19 | 2026-03-31 | GBp 25.5718 |
| 2025-12-11 | 2025-12-24 | GBp 14.3878 |
| 2025-09-11 | 2025-09-24 | GBp 57.8969 |
| 2025-06-12 | 2025-06-25 | GBp 47.4382 |
| 2025-03-13 | 2025-03-26 | GBp 24.8224 |
| 2024-12-12 | 2024-12-27 | GBp 14.4444 |
| 2024-09-12 | 2024-09-25 | GBp 130.2632 |
| 2024-06-13 | 2024-06-26 | GBp 15.4780 |
| 2023-12-14 | 2023-12-29 | GBp 9.4119 |
| 2023-09-14 | 2023-09-27 | GBp 125.3078 |
| 2022-12-15 | 2022-12-30 | GBp 17.1386 |
| 2022-09-15 | 2022-09-28 | GBp 149.2131 |
| 2021-12-16 | 2021-12-31 | GBp 10.1864 |
| 2021-09-16 | 2021-09-29 | GBp 126.2243 |
| 2021-06-17 | 2021-06-30 | GBp 5.6483 |
| 2020-12-10 | 2020-12-23 | GBp 10.8804 |
| 2020-09-17 | 2020-09-30 | GBp 219.8933 |
| 2020-06-11 | 2020-06-24 | GBp 16.8472 |
| 2019-12-12 | 2019-12-27 | GBp 18.1181 |
| 2019-09-12 | 2019-09-25 | GBp 185.0542 |
| 2019-06-13 | 2019-06-26 | GBp 41.3589 |
| 2016-12-15 | 2016-12-30 | GBp 18.3305 |
| 2016-09-15 | 2016-09-30 | GBp 171.0154 |
| 2015-12-10 | 2015-12-30 | GBp 15.1614 |
| 2015-08-27 | 2015-09-17 | GBp 162.5505 |
| 2014-11-27 | 2014-12-18 | GBp 14.4483 |
| 2014-08-20 | 2014-09-10 | GBp 167.4082 |
| 2013-11-27 | 2013-12-18 | GBp 2,497.3123 |
| 2013-08-28 | 2013-09-18 | GBp 15,252.9609 |
| 2012-11-21 | 2012-12-12 | GBp 2,001.9455 |
| 2012-08-22 | 2012-09-12 | GBp 14,887.2077 |
| 2011-11-23 | 2011-12-21 | GBp 2,206.1808 |
| 2011-08-24 | 2011-09-21 | GBp 282.9268 |
| 2011-05-25 | 2011-06-22 | GBp 882.0456 |
| 2010-08-25 | 2010-09-22 | GBp 7,419.0521 |
| 2010-05-26 | 2010-06-23 | GBp 2,138.2514 |
| 2009-11-25 | 2009-12-23 | GBp 1,748.6864 |
| 2009-08-26 | 2009-09-23 | GBp 7,826.4356 |
| 2008-11-26 | 2008-12-24 | GBp 4,282.4218 |
ESG profile
Derived from holdings
covers 4.1% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 12.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
