iShares China Large Cap UCITS ETF (LON:IDFX)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 898.09M |
| Expense Ratio | 0.74% |
| PE Ratio | 10.39 |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +36.90% |
| Volume | 14,729 |
| Open | 96.96 |
| Previous Close | 96.92 |
| Day's Range | 96.44 - 97.07 |
| 52-Week Low | 70.98 |
| 52-Week High | 110.96 |
| Beta | 0.37 |
| Holdings | 60 |
| Inception Date | Oct 21, 2004 |
About IDFX
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
IDFX had a total return of 36.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
57.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.96% |
| Alibaba Group Holding Limited | BABAF | 8.32% |
| Xiaomi Corporation | 1810 | 7.43% |
| Meituan | 3690 | 6.41% |
| China Construction Bank Corporation | 0939 | 5.40% |
| BYD Co Ltd Class H | BY6.DE | 5.02% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.61% |
| Bank of China Limited | 3988 | 4.17% |
| NetEase, Inc. | NETTF | 3.86% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.2482 | Mar 26, 2025 |
| Dec 12, 2024 | £0.14431 | Dec 27, 2024 |
| Sep 12, 2024 | £1.30326 | Sep 25, 2024 |
| Jun 13, 2024 | £0.15489 | Jun 26, 2024 |
| Dec 14, 2023 | £0.09407 | Dec 29, 2023 |
| Sep 14, 2023 | £1.25378 | Sep 27, 2023 |