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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares China Large Cap UCITS ETF (IQQC.DE)
EUR85.01
+0.30 (+0.35%)
XETRA EUR IE Equity
NAV
EUR 84.51
+0.59% vs NAV
as of 2026-07-13
AUM
EUR 715.19M
TER
0.74%
Yield (TTM)
1.83%
Distribution
Distributing · Quarterly
52-week range
79.73 – 101.90
Holdings
56
Issuer
IShares
About this ETF
This investment vehicle's objective is to replicate the returns of a benchmark index, which consists of the fifty most prominent Chinese corporations 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
EUR85.01
+0.30 (+0.35%)
Loading historical data…
Returns
| 1 month | -3.08% |
| 3 months | -5.18% |
| 6 months | -13.80% |
| Year to date | -10.21% |
| 1 year | -7.84% |
| 3 years (ann.) | +6.11% |
| 5 years (ann.) | -2.83% |
| 10 years (ann.) | -1.12% |
Risk profile
| Volatility (1y, ann.) | 18.12% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | -0.58 |
| Max drawdown (1y) | -21.76% |
| Max drawdown (5y) | -45.95% |
| Max drawdown (full) | -67.50% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.47%
CVaR 95% (daily)
-3.53%
GARCH vol forecast (22d)
1.59%
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
IQQC.DE
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 | EUR 0.4228 |
| 2026-03-19 | 2026-03-31 | EUR 0.2967 |
| 2025-12-11 | 2025-12-24 | EUR 0.1641 |
| 2025-09-11 | 2025-09-24 | EUR 0.6693 |
| 2025-06-12 | 2025-06-25 | EUR 0.5568 |
| 2025-03-13 | 2025-03-26 | EUR 0.2959 |
| 2024-12-12 | 2024-12-27 | EUR 0.1750 |
| 2024-09-12 | 2024-09-25 | EUR 1.5439 |
| 2024-06-13 | 2024-06-26 | EUR 0.1835 |
| 2023-12-14 | 2023-12-29 | EUR 0.1092 |
| 2023-09-14 | 2023-09-27 | EUR 1.4589 |
| 2022-12-15 | 2022-12-30 | EUR 0.1966 |
| 2022-09-15 | 2022-09-28 | EUR 1.7154 |
| 2021-12-16 | 2021-12-31 | EUR 0.1201 |
| 2021-09-16 | 2021-09-29 | EUR 1.4795 |
| 2021-06-17 | 2021-06-30 | EUR 0.0660 |
| 2020-12-10 | 2020-12-23 | EUR 0.1191 |
| 2020-09-17 | 2020-09-30 | EUR 2.4115 |
| 2020-06-11 | 2020-06-24 | EUR 0.1872 |
| 2019-12-12 | 2019-12-27 | EUR 0.2138 |
| 2019-09-12 | 2019-09-25 | EUR 2.0688 |
| 2019-06-13 | 2019-06-26 | EUR 0.4654 |
| 2018-12-13 | 2018-12-28 | EUR 0.3543 |
| 2018-09-13 | 2018-09-26 | EUR 2.2217 |
| 2018-06-14 | 2018-06-27 | EUR 0.3844 |
| 2017-12-14 | 2017-12-29 | EUR 0.1371 |
| 2017-09-14 | 2017-09-29 | EUR 2.4888 |
| 2016-12-15 | 2016-12-30 | EUR 0.2183 |
| 2016-09-15 | 2016-09-30 | EUR 2.0066 |
| 2015-12-10 | 2015-12-30 | EUR 0.2102 |
| 2015-08-27 | 2015-09-17 | EUR 2.2284 |
| 2014-11-27 | 2014-12-18 | EUR 0.1820 |
| 2014-08-20 | 2014-09-10 | EUR 2.0972 |
| 2013-11-27 | 2013-12-18 | EUR 0.2995 |
| 2013-08-28 | 2013-09-18 | EUR 1.7763 |
| 2012-11-21 | 2012-12-12 | EUR 0.2489 |
| 2012-08-22 | 2012-09-12 | EUR 1.8871 |
| 2011-11-23 | 2011-12-21 | EUR 0.2564 |
| 2011-08-24 | 2011-09-21 | EUR 0.0322 |
| 2011-05-25 | 2011-06-22 | EUR 0.1020 |
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% |
