IDFX - iShares China Large Cap UCITS ETF USD (Dist) (IE00B02KXK85)

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(%)

IE00B02KXK85

IDFX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

98,02 USD

NAV pro Aktie | 17/07/2026

21/10/2004

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IDFX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

FTSE China 50 Index

Benchmark

0.74 %

Gesamtkostenquote

865,11 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

829,28 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

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Kurse (IDFX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

IDFX profile

The iShares China Large Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2004 with unique ISIN - IE00B02KXK85. Main exchange is London S.E. (USD) and ticker symbol is IDFX. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Struktur IDFX auf 16/07/2026

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Wertpapier	Wertpapier
ALIBABA GROUP HOLDING LTD	9,57%
TENCENT HOLDINGS LTD	9,42%
CHINA CONSTRUCTION BANK CORP H	8,23%
INDUSTRIAL AND COMMERCIAL BANK OF	5,9%
XIAOMI CORP	5,08%
MEITUAN	5,05%
NETEASE INC	3,94%
PING AN INSURANCE (GROUP) CO OF CH	3,76%
BANK OF CHINA LTD H	3,66%
BYD LTD H	3,56%
JD.COM CLASS A INC	3,05%
BAIDU CLASS A INC	2,51%
TRIP.COM GROUP LTD	2,19%
CHINA LIFE INSURANCE LTD H	2,19%
PETROCHINA LTD H	2,1%
ZIJIN MINING GROUP LTD H	1,96%
CHINA MERCHANTS BANK LTD H	1,87%
AGRICULTURAL BANK OF CHINA LTD H	1,84%
BEONE MEDICINES AG	1,65%
KUAISHOU TECHNOLOGY	1,55%
CHINA SHENHUA ENERGY LTD H	1,5%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,4%
POP MART INTERNATIONAL GROUP LTD	1,21%
CHINA RESOURCES LAND LTD	1,06%
PICC PROPERTY AND CASUALTY LTD H	1,05%
CHINA PETROLEUM AND CHEMICAL CORP	1,01%
HKD CASH	1%
ANTA SPORTS PRODUCTS LTD	0,97%
NONGFU SPRING LTD H	0,8%
CHINA HONGQIAO GROUP LTD	0,79%
CHINA PACIFIC INSURANCE (GROUP) LT	0,79%
WUXI APPTEC LTD H	0,77%
WEICHAI POWER LTD H	0,66%
CHINA CITIC BANK CORP LTD H	0,66%
CMOC GROUP LTD	0,63%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,62%
MIDEA GROUP LTD CLASS H	0,6%
CITIC LTD	0,6%
BANK OF COMMUNICATIONS LTD H	0,53%
POSTAL SAVINGS BANK OF CHINA LTD H	0,52%
HAIER SMART HOME CLASS H LTD H	0,52%
GUOTAI HAITONG SECURITIES CO LTD H	0,49%
NEW CHINA LIFE INSURANCE COMPANY L	0,49%
THE PEOPLES INSURANCE CO (GROUP)	0,48%
CITIC SECURITIES COMPANY LTD H	0,39%
COSCO SHIPPING HOLDINGS LTD H	0,38%
CGN POWER LTD H	0,31%
USD CASH	0,16%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,14%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,12%
CHINA EVERBRIGHT BANK LTD H	0,1%
CASH COLLATERAL HKD BZFUT	0,08%
S.F. HOLDING LTD CLASS H	0,08%
GBP CASH	0,01%
EUR CASH	0%
GBP/USD	0%
FTSE CHINA H50 JUL 26	0%
ETD EUR BALANCE WITH 06738C	0%

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