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Analysis
ISHARES CHINA LARGE CAP UCT ETF USD (ACC)
FXAC
Euronext
FXAC
Euronext
FXAC
Euronext
FXAC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
11.56 M
EUR
Fund flows (1Y)
9.44 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About ISHARES CHINA LARGE CAP UCT ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Sep 9, 2021
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
ISIN
IE000QOU09J7
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
98.68%
Finance
32.83%
Technology Services
17.50%
Retail Trade
12.63%
Transportation
8.91%
Energy Minerals
7.21%
Producer Manufacturing
3.83%
Electronic Technology
3.82%
Consumer Services
3.06%
Consumer Durables
2.58%
Consumer Non-Durables
2.54%
Non-Energy Minerals
1.44%
Health Technology
1.04%
Utilities
0.58%
Distribution Services
0.43%
Industrial Services
0.27%
Bonds, Cash & Other
1.32%
Futures
0.88%
Cash
0.45%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows