Key stats
About ISHARES CHINA LGE CAP UCITS ETF USD DIS
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
Stocks99.61%
Finance31.13%
Technology Services16.47%
Retail Trade12.45%
Transportation9.92%
Electronic Technology6.18%
Energy Minerals5.29%
Consumer Services4.33%
Producer Manufacturing4.20%
Consumer Durables3.10%
Consumer Non-Durables2.26%
Health Technology1.40%
Non-Energy Minerals1.18%
Communications0.73%
Utilities0.43%
Distribution Services0.29%
Industrial Services0.22%
Bonds, Cash & Other0.39%
Futures0.21%
Cash0.13%
Mutual fund0.05%
Stock breakdown by region
Asia99.95%
Europe0.05%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history