iShares China Large Cap UCITS • IDFX

Capital at risk.

About iShares China Large Cap UCITS
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B02KXK85
Trading on
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LSE
Ticker
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IDFX
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$1.09B
Income
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Distributing
Expense Ratio
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74.00%
Dividend Yield
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3.17561
Valuation
Price to prospective earnings
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12.04
Price to book
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1.42
Price to sales
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1.44
Price to cashflow
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8.84
Price
52-week High
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$112.88
52-week Low
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$70.70
50-day moving average
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$107.68
200-day moving average
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$98.70
Technicals
YTD
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27.97%
Year 1
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50.69%
Year 3
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11.56%
Year 5
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-0.19%
Year 10
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3.25%
Volatility Year 1
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26.12%
Volatility Year 3
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33.31%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.30%
Growth
Long term projected earnings
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4.37%
Historical earnings
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12.21%
Sales
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2.00%
Cash flow
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5.12%
Book value
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4.71%
Sector breakdown
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Consumer

% 32,96

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Financials

% 29,72

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Communication

% 19,26

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Technology

% 8,04

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Energy

% 4,22

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Healthcare

% 2,17

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Materials

% 2,16

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Industrials

% 1,47

Regional breakdown

Asia

% 98,26

North America

% 1,74

Top 10 Holdings
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Tencent Holdings Ltd

9.96%

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Alibaba Group Holding Ltd

8.85%

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Xiaomi Corp

7.37%

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China Construction Bank Corp

5.87%

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Meituan

4.92%

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Industrial and Commercial Bank of China

4.17%

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Ping An Insurance

4.07%

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NetEase Inc

3.66%

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BYD Company Limited

3.62%

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Trip.com Group Ltd

3.45%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IDFX?
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The name of IDFX is iShares China Large Cap UCITS.

What is the ticker of iShares China Large Cap UCITS?
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The primary ticker of iShares China Large Cap UCITS is IDFX.

What is the ISIN of iShares China Large Cap UCITS?
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The ISIN of iShares China Large Cap UCITS is IE00B02KXK85.

What are the costs of iShares China Large Cap UCITS
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The total expense ratio (TER) of iShares China Large Cap UCITS amounts to 74.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares China Large Cap UCITS pay dividends?
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Yes, iShares China Large Cap UCITS does pay dividends.

What currency is iShares China Large Cap UCITS traded in?
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iShares China Large Cap UCITS is traded in USD.

Is iShares China Large Cap UCITS an accumulating or distributing ETF?
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iShares China Large Cap UCITS is distributing.

Who is the fund manager of “iShares China Large Cap UCITS?
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The fund manager of iShares China Large Cap UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares China Large Cap UCITS?
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The fund size of iShares China Large Cap UCITS is $1.09B.