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

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(%)

IE00B02KXK85

IDFX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

99,65 USD

NAV pro Aktie | 14/08/2026

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

879,43 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

843,75 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

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Kurse (IDFX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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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 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALIBABA GROUP HOLDING LTD	9,02%
CHINA CONSTRUCTION BANK CORP H	8,97%
TENCENT HOLDINGS LTD	8,56%
INDUSTRIAL AND COMMERCIAL BANK OF	6,2%
XIAOMI CORP	5,26%
MEITUAN	5,14%
PING AN INSURANCE (GROUP) CO OF CH	3,86%
BANK OF CHINA LTD H	3,83%
NETEASE INC	3,66%
BYD LTD H	3,44%
JD.COM CLASS A INC	3,09%
BAIDU CLASS A INC	2,35%
TRIP.COM GROUP LTD	2,27%
CHINA LIFE INSURANCE LTD H	2,25%
PETROCHINA LTD H	2,16%
ZIJIN MINING GROUP LTD H	2,06%
AGRICULTURAL BANK OF CHINA LTD H	1,96%
CHINA MERCHANTS BANK LTD H	1,96%
BEONE MEDICINES AG	1,72%
CHINA SHENHUA ENERGY LTD H	1,54%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,42%
KUAISHOU TECHNOLOGY	1,4%
POP MART INTERNATIONAL GROUP LTD	1,18%
PICC PROPERTY AND CASUALTY LTD H	1,1%
CHINA PETROLEUM AND CHEMICAL CORP	1,03%
CHINA RESOURCES LAND LTD	1%
ANTA SPORTS PRODUCTS LTD	0,99%
HKD CASH	0,88%
CHINA PACIFIC INSURANCE (GROUP) LT	0,82%
CHINA HONGQIAO GROUP LTD	0,8%
NONGFU SPRING LTD H	0,76%
WUXI APPTEC LTD H	0,74%
CHINA CITIC BANK CORP LTD H	0,72%
WEICHAI POWER LTD H	0,69%
CMOC GROUP LTD	0,65%
CITIC LTD	0,63%
MIDEA GROUP LTD CLASS H	0,61%
BANK OF COMMUNICATIONS LTD H	0,57%
POSTAL SAVINGS BANK OF CHINA LTD H	0,53%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,53%
HAIER SMART HOME CLASS H LTD H	0,52%
NEW CHINA LIFE INSURANCE COMPANY L	0,49%
GUOTAI HAITONG SECURITIES CO LTD H	0,49%
THE PEOPLES INSURANCE CO (GROUP)	0,48%
CITIC SECURITIES COMPANY LTD H	0,4%
COSCO SHIPPING HOLDINGS LTD H	0,39%
CGN POWER LTD H	0,32%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,13%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,11%
CHINA EVERBRIGHT BANK LTD H	0,1%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,07%
USD CASH	0,05%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 AUG 26	0%
ETD EUR BALANCE WITH 06738C	0%

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

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