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CAC 40 (EURONEXT)
iShares China Large Cap UCITS ETF (IDFX.L)
USD97.24
+0.72 (+0.75%)
LSE USD IE Equity
NAV
USD 96.37
+0.90% vs NAV
as of 2026-07-13
AUM
USD 815.59M
TER
0.74%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
90.87 – 119.10
Holdings
56
Issuer
IShares
About this ETF
This investment vehicle endeavors to closely follow the performance of a specific benchmark index. This index comprises the 50 biggest companies originating from China that are publicly 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
USD97.24
+0.72 (+0.75%)
Loading historical data…
Returns
| 1 month | -4.43% |
| 3 months | -8.03% |
| 6 months | -16.24% |
| Year to date | -12.08% |
| 1 year | -9.14% |
| 3 years (ann.) | +6.83% |
| 5 years (ann.) | -4.83% |
| 10 years (ann.) | -0.53% |
Risk profile
| Volatility (1y, ann.) | 19.59% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.62 |
| Max drawdown (1y) | -23.70% |
| Max drawdown (5y) | -52.87% |
| Max drawdown (full) | -71.19% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-2.55%
CVaR 95% (daily)
-3.68%
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
IDFX.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 | USD 0.4856 |
| 2026-03-19 | 2026-03-31 | USD 0.3416 |
| 2025-12-11 | 2025-12-24 | USD 0.1926 |
| 2025-09-11 | 2025-09-24 | USD 0.7850 |
| 2025-06-12 | 2025-06-25 | USD 0.6449 |
| 2025-03-13 | 2025-03-26 | USD 0.3213 |
| 2024-12-12 | 2024-12-27 | USD 0.1833 |
| 2024-09-12 | 2024-09-25 | USD 1.7039 |
| 2024-06-13 | 2024-06-26 | USD 0.1976 |
| 2023-12-14 | 2023-12-29 | USD 0.1201 |
| 2023-09-14 | 2023-09-27 | USD 1.5560 |
| 2022-12-15 | 2022-12-30 | USD 0.2094 |
| 2022-09-15 | 2022-09-28 | USD 1.7146 |
| 2021-12-16 | 2021-12-31 | USD 0.1358 |
| 2021-09-16 | 2021-09-29 | USD 1.7381 |
| 2021-06-17 | 2021-06-30 | USD 0.0788 |
| 2020-12-10 | 2020-12-23 | USD 0.1444 |
| 2020-09-17 | 2020-09-30 | USD 2.8474 |
| 2020-06-11 | 2020-06-24 | USD 0.2130 |
| 2019-12-12 | 2019-12-27 | USD 0.2377 |
| 2019-09-12 | 2019-09-25 | USD 2.2820 |
| 2019-06-13 | 2019-06-26 | USD 0.5246 |
| 2018-12-13 | 2018-12-28 | USD 0.4020 |
| 2018-09-13 | 2018-09-26 | USD 2.5937 |
| 2018-06-14 | 2018-06-27 | USD 0.4478 |
| 2017-12-14 | 2017-12-29 | USD 0.1614 |
| 2017-09-14 | 2017-09-29 | USD 2.9548 |
| 2016-12-15 | 2016-12-30 | USD 0.2274 |
| 2016-09-15 | 2016-09-30 | USD 2.2562 |
| 2015-12-10 | 2015-12-30 | USD 0.2299 |
| 2015-08-27 | 2015-09-17 | USD 2.4992 |
| 2014-11-27 | 2014-12-18 | USD 0.2272 |
| 2014-08-20 | 2014-09-10 | USD 2.7867 |
| 2013-11-27 | 2013-12-18 | USD 0.4065 |
| 2013-08-28 | 2013-09-18 | USD 2.3697 |
| 2012-11-21 | 2012-12-12 | USD 0.3190 |
| 2012-08-22 | 2012-09-12 | USD 2.3527 |
| 2011-11-23 | 2011-12-21 | USD 0.3423 |
| 2011-08-24 | 2011-09-21 | USD 0.0464 |
| 2011-05-25 | 2011-06-22 | USD 0.1435 |
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
