Key stats
About ISHARES PLC ISHARES CHINA LGE CAP UCITS ETF USD 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
Stocks99.51%
Finance30.91%
Technology Services16.25%
Retail Trade12.92%
Transportation10.71%
Electronic Technology5.53%
Energy Minerals5.33%
Producer Manufacturing4.59%
Consumer Services3.95%
Consumer Durables2.69%
Consumer Non-Durables2.20%
Health Technology1.47%
Non-Energy Minerals1.31%
Communications0.67%
Utilities0.44%
Distribution Services0.33%
Industrial Services0.22%
Bonds, Cash & Other0.49%
Futures0.26%
Cash0.23%
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