I-SHAR CHINA LARGE CAP
I-SHAR CHINA LARGE CAP
ETF · IE00B02KXK85 · A0DK6Z (XDUB)
Overview
No Price
06.03.2026 16:13
Current Prices from I-SHAR CHINA LARGE CAP
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDFX.L
USD
06.03.2026 16:13
103,06 USD
0,97 USD
+0,95 %
XETR: XETRA
XETRA
IQQC.DE
EUR
06.03.2026 16:13
88,94 EUR
1,36 EUR
+1,55 %
XLON: London
London
FXC.L
GBX
06.03.2026 16:09
7.712,00 GBX
65,00 GBX
+0,85 %
XDUS: Düsseldorf
Düsseldorf
SCLCUE85.DUSB
EUR
05.03.2026 20:47
87,33 EUR
-1,75 EUR
-1,96 %
XDQU: Quotrix
Quotrix
SCLCUE85.DUSD
EUR
05.03.2026 17:13
87,58 EUR
-
XHAM: Hamburg
Hamburg
SCLCUE85.HAMB
EUR
05.03.2026 09:44
88,26 EUR
-
XHAN: Hannover
Hannover
SCLCUE85.HANB
EUR
05.03.2026 09:43
88,27 EUR
-
XFRA: Frankfurt
Frankfurt
IQQC.F
EUR
27.02.2026 18:40
90,22 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for I-SHAR CHINA LARGE CAP ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.
AI Analysis of I-SHAR CHINA LARGE CAP
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of I-SHAR CHINA LARGE CAP
No AI threads available for this company yet.
Fund Master Data
Issuer iShares plc
Name iShares China Large Cap UCITS ETF USD (Dist)
Reference Index FTSE China 50 Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 33776.03
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 6
Fund Key Figures
Fund Size 662.135,43 EUR
NAV 114.06
AUM 662,14 M EUR
Number of Shares 5804922
PE Ratio 13.38
PB Ratio 1.66
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 126.69

Company Data

Name I-SHAR CHINA LARGE CAP
Company iShares China Large Cap UCITS ETF
Primary Exchange XDUB ISE
WKN A0DK6Z
ISIN IE00B02KXK85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
Address , Dublin
IPO Date 2008-01-01
Dividends from 'I-SHAR CHINA LARGE CAP'
Ex-Date Dividend per Share
11.12.2025 0,16 EUR
11.09.2025 0,79 USD
12.06.2025 47,44 GBX
13.03.2025 0,32 USD
12.12.2024 0,17 EUR
12.09.2024 1,71 USD
13.06.2024 15,48 GBX
14.12.2023 0,12 USD
14.09.2023 1,55 USD
15.12.2022 17,13 GBX

Ticker Symbols

Name Symbol
Düsseldorf SCLCUE85.DUSB
Frankfurt IQQC.F
Hamburg SCLCUE85.HAMB
Hannover SCLCUE85.HANB
London FXC.L
London IDFX.L
Quotrix SCLCUE85.DUSD
XETRA IQQC.DE
More Shares
Investors who hold I-SHAR CHINA LARGE CAP also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BITCOIN
BITCOIN Crypto
COMCAST 21/56
COMCAST 21/56 Bond
DEKA MTN IS.S.7660
DEKA MTN IS.S.7660 Bond
HUGO BOSS
HUGO BOSS Share
ISH.S.EUR.SMALL 200 U.ETF
ISH.S.EUR.SMALL 200 U.ETF ETF
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NIKE INC - CLASS B
NIKE INC - CLASS B Share
NVIDIA CORP
NVIDIA CORP Share
TESLA INC
TESLA INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026