Key stats
About ISHARES CHINA LARGE CAP UCITS ETF DIST
Expense ratio
0.74%
Home page
Inception date
Oct 21, 2004
ISIN
IE00B02KXK85
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Transportation
Stocks99.50%
Finance30.81%
Technology Services16.21%
Retail Trade13.13%
Transportation10.57%
Electronic Technology5.50%
Energy Minerals5.41%
Producer Manufacturing4.56%
Consumer Services4.04%
Consumer Durables2.63%
Consumer Non-Durables2.20%
Health Technology1.50%
Non-Energy Minerals1.30%
Communications0.69%
Utilities0.42%
Distribution Services0.32%
Industrial Services0.21%
Bonds, Cash & Other0.50%
Futures0.25%
Cash0.25%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history