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

iShares China Large Cap UCITS ETF

FXC LSEDistributingPhysical, full replicationIreland
Last close · EUR
88.48EUR
+0.94% · +€0.83
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
FXCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-9.0%
Sharpe 3Y
0.38
Volatility 1Y
16.6%annualised
Holdings
50Fund holdings

Performance

Compare
  • FXC-9.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FXC+3.3%-1.6%-0.7%-4.8%-9.0%+38.1%+4.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.1%-1.0%-8.5%-19.1%-23.0%-27.5%-60.5%

Risk and return

Sharpe ratio · 3Y
0.38
Below MSCI World · 1.24
Return p.a.
+9.6%
Volatility
24.3%
Max loss
-22.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
FXC
0.38
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
58.2%
Holdings
50
As of
Fund holdings
  1. 1CHINA CONSTRUCTION BANK CORP H9.65%
  2. 2TENCENT HOLDINGS8.61%
  3. 3ALIBABA GROUP HOLDING8.59%
  4. 4INDUSTRIAL AND COMMERCIAL BANK OF6.60%
  5. 5XIAOMI5.23%
  6. 6MEITUAN4.60%
  7. 7BANK OF CHINA LTD H4.48%
  8. 8NETEASE3.79%
  9. 9PING AN INSURANCE (GROUP) CO OF CH3.57%
  10. 10BYD H3.05%

Countries

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

Market cap

Weight vs holdings

58.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.