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

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(%)

IE00B02KXK85

IDFX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

101,53 USD

NAV pro Aktie | 12/06/2026

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

926,31 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

890,4 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-8,39 %
1M

-3,88 %
3M

-6,35 %
6M

-7,28 %
1J

3,95 %
3J

38,05 %
5J

-
10J

-

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Kurse (IDFX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CHINA CONSTRUCTION BANK CORP H	8,64%
TENCENT HOLDINGS LTD	7,76%
ALIBABA GROUP HOLDING LTD	7,62%
INDUSTRIAL AND COMMERCIAL BANK OF	6,35%
XIAOMI CORP	4,97%
MEITUAN	4,57%
BANK OF CHINA LTD H	4,17%
PING AN INSURANCE (GROUP) CO OF CH	4,08%
NETEASE INC	4%
BYD LTD H	3,51%
JD.COM CLASS A INC	2,94%
BAIDU CLASS A INC	2,73%
CHINA LIFE INSURANCE LTD H	2,47%
TRIP.COM GROUP LTD	2,43%
PETROCHINA LTD H	2,37%
ZIJIN MINING GROUP LTD H	2,07%
CHINA MERCHANTS BANK LTD H	2,06%
AGRICULTURAL BANK OF CHINA LTD H	2,05%
CHINA SHENHUA ENERGY LTD H	1,69%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,55%
KUAISHOU TECHNOLOGY	1,42%
BEONE MEDICINES AG	1,38%
POP MART INTERNATIONAL GROUP LTD	1,34%
HKD CASH	1,3%
CHINA RESOURCES LAND LTD	1,19%
PICC PROPERTY AND CASUALTY LTD H	1,18%
CHINA PETROLEUM AND CHEMICAL CORP	1,06%
ANTA SPORTS PRODUCTS LTD	1,04%
CHINA HONGQIAO GROUP LTD	0,93%
CHINA PACIFIC INSURANCE (GROUP) LT	0,9%
NONGFU SPRING LTD H	0,87%
WEICHAI POWER LTD H	0,76%
CHINA CITIC BANK CORP LTD H	0,76%
CMOC GROUP LTD	0,75%
CITIC LTD	0,71%
BANK OF COMMUNICATIONS LTD H	0,62%
MIDEA GROUP LTD CLASS H	0,61%
WUXI APPTEC LTD H	0,6%
NEW CHINA LIFE INSURANCE COMPANY L	0,55%
HAIER SMART HOME CLASS H LTD H	0,55%
POSTAL SAVINGS BANK OF CHINA LTD H	0,54%
THE PEOPLES INSURANCE CO (GROUP)	0,52%
CHINA TOWER CORP LTD H	0,5%
CITIC SECURITIES COMPANY LTD H	0,46%
GUOTAI HAITONG SECURITIES CO LTD H	0,46%
COSCO SHIPPING HOLDINGS LTD H	0,39%
CGN POWER LTD H	0,35%
CRRC CORP LTD H	0,25%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,12%
CHINA EVERBRIGHT BANK LTD H	0,12%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,07%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 JUN 26	0%
ETD EUR BALANCE WITH 06738C	0%
HKD/USD	0%
USD CASH	-0,42%

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iShares China Large Cap UCITS ETF (USD) (Acc)

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