Performance funds/ETFs
iShares | iShares China Large Cap ETF Dis
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. The FTSE China 50 Index is designed to represent the performance of the largest companies in the China equity market that are available to international investors. The Benchmark Index consists of 50 of the largest and most liquid Chinese companies listed on the Stock Exchange of Hong Kong, ranked by total market capitalisation.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€87,99
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,87%
1 week
-0,92%
1 month
-3,88%
3 months
-6,87%
6 months
-12,43%
1 year
-5,43%
3 years (annualised)
6,43%
5 years (annualised)
-2,66%
Since start (annualised)
6,10%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,26
Beta (3yr)
0,95
Alpha (3yr)
1,86
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Alibaba Group Holding Ltd Ordinary Shares
8,66 %
Tencent Holdings Ltd
7,85 %
China Construction Bank Corp Class H
7,41 %
Xiaomi Corp Class B
6,39 %
Industrial And Commercial Bank Of China Ltd Class H
4,90 %
Meituan Class B
4,59 %
Ping An Insurance (Group) Co. of China Ltd Class H
4,45 %
BYD Co Ltd Class H
3,70 %
Bank Of China Ltd Class H
3,52 %
NetEase Inc Ordinary Shares
3,34 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,74%
Dividend
Dividend paying
Yes
Dividend
€0,30
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - China
Active/Passive
Passive
Fund code
44536
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B02KXK85
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$819,87 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-10-2004
Benchmark
FTSE China 50 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice