iShares China Large Cap UCITS ETF (SWX:FXC)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 1.15B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +54.26% |
| Volume | 15,205 |
| Open | 117.08 |
| Previous Close | 117.26 |
| Day's Range | 117.08 - 117.66 |
| 52-Week Low | 75.18 |
| 52-Week High | 118.86 |
| Beta | 1.03 |
| Holdings | n/a |
| 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 54.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 0.62473 CHF | Sep 24, 2025 |
| Jun 12, 2025 | 0.52458 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.28428 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.16284 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 1.45452 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.1767 CHF | Jun 26, 2024 |