ETFsFTSE China 50 Index - USD Net Div (USD)
iShares

iShares China Large Cap UCITS ETF

FXAC ASAccumulatingPhysical, full replicationIreland
Last close · EUR
3.94EUR
+1.29% · +€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
FXACBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
50Fund holdings

Performance

Compare
  • FXAC-1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FXAC-1.3%-6.2%-----
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.7%-11.0%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
58.3%
Holdings
50
As of
Fund holdings
  1. 1CHINA CONSTRUCTION BANK CORP H9.94%
  2. 2ALIBABA GROUP HOLDING8.53%
  3. 3TENCENT HOLDINGS8.46%
  4. 4INDUSTRIAL AND COMMERCIAL BANK OF6.86%
  5. 5XIAOMI4.96%
  6. 6BANK OF CHINA LTD H4.77%
  7. 7MEITUAN4.50%
  8. 8NETEASE3.76%
  9. 9PING AN INSURANCE (GROUP) CO OF CH3.52%
  10. 10BYD H2.96%

Countries

Classified 99.5%
Largest
99.5%China
Top 3
99.5%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

58.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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