iShares China Large Cap UCITS ETF USD (Dist) (FXC)

Category China Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,671.00p

Buy

7,676.00p

arrow-down-26.00p (-0.34%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE China 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
FTSE All-Share
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

48.64%

% Weight
Value
Core
Growth
Large

49

43

7

Medium

0

0

2

Small

0

0

0

Valuation

iShares China Large Cap UCITS ETF USD (Dist)
China Equity

10.31

10.31
13.09

1.27

1.27
1.70

1.23

1.23
1.65

6.17

6.17
8.10

Growth rate

iShares China Large Cap UCITS ETF USD (Dist)
China Equity

4.53%

4.53%
7.01%

2.17%

2.17%
2.62%

8.95%

8.95%
9.46%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.32928
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.19786
3
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
8.17039
4
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
6.10607
5
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
6.10102
6
Meituan Class B
Sector
-
Country
China
% of assets
4.9216
7
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
4.33861
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
4.29612
9
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.79748
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.45665
Assets in top 10 holdings %

57.72%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

iShares China Large Cap UCITS ETF USD (Dist)
China Equity

66.39%

Basic materials

4.16%
-

Con cyclical

26.97%
-

Financial svs

34.33%
-

Real estate

0.92%
-

30.05%

Comm services

16.19%
-

Energy

5.38%
-

Industrials

2.37%
-

Technology

6.11%
-

3.57%

Con defensive

0.94%
-

Healthcare

2.22%
-

Utilities

0.41%
-


Important Information

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