I-SHAR CHINA LARGE CAP

ETF · IE00B02KXK85 · A0DK6Z (XDUB)

No Price

31.10.2025 16:01

Current Prices from I-SHAR CHINA LARGE CAP

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IQQC.DE	EUR	31.10.2025 16:01	97,94 EUR	-1,28 EUR -1,29 %
London	FXC.L	GBX	31.10.2025 15:57	8.604,00 GBX	-132,00 GBX -1,51 %
London	IDFX.L	USD	31.10.2025 15:45	113,42 USD	-1,35 USD -1,18 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
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.

Get up to date insights from finAgent about I-SHAR CHINA LARGE CAP

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

ISE

WKN A0DK6Z

ISIN IE00B02KXK85

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 79 Mrd.

Country Ireland

Currency EUR

Employees -

Address , Dublin

IPO Date 2008-01-01

Ticker Symbols

Name	Symbol
Frankfurt	IQQC.F
London	IDFX.L
London	FXC.L
XETRA	IQQC.DE

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