iShares China Large Cap UCITS ETF (AMS:FXC)
Netherlands · Delayed Price · Currency is EUR | Assets | 803.44M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.64 |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.99% |
| 1-Year Return | +7.57% |
| Volume | 1,144 |
| Open | 89.20 |
| Previous Close | 89.50 |
| Day's Range | 88.88 - 89.62 |
| 52-Week Low | 84.24 |
| 52-Week High | 102.10 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Oct 21, 2004 |
About FXC
iShares China Large Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE China 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares FTSE China 25. iShares China Large Cap UCITS ETF was formed on October 21, 2004 and is domiciled in Ireland.
Performance
FXC had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
56.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 8.71% |
| China Construction Bank Corporation | 0939 | 8.34% |
| Tencent Holdings Limited | 0700 | 7.73% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.12% |
| Xiaomi Corporation | 1810 | 5.52% |
| Meituan | 3690 | 4.70% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.39% |
| BYD Co Ltd Class H | BY6.DE | 4.23% |
| Bank of China Limited | 3988 | 3.77% |
| NetEase, Inc. | NETTF | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.29647 | Mar 31, 2026 |
| Dec 11, 2025 | €0.16597 | Dec 24, 2025 |
| Sep 11, 2025 | €0.66976 | Sep 24, 2025 |
| Jun 12, 2025 | €0.56158 | Jun 25, 2025 |
| Mar 13, 2025 | €0.29431 | Mar 26, 2025 |
| Dec 12, 2024 | €0.17481 | Dec 27, 2024 |