iShares China Large Cap UCITS ETF USD (Dist) FXC.AS · ETF Open iShares China Large Cap UCITS ETF USD (Dist) in new tab
Weights
Country Weights
China
Singapore
Hong Kong
Switzerland
iShares China Large Cap UCITS ETF USD (Dist) Analysis (FXC.AS)
Investment Objective: iShares China Large Cap UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 87.01 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
China (93%),
Singapore (2%),
Hong Kong (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares China Large Cap UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares China Large Cap UCITS ETF USD (Dist)?
iShares China Large Cap UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares China Large Cap UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.54 EUR
|
| Sept. 15, 2027 (estimated) | 0.7605 |
| June 14, 2027 (estimated) | 0.4856 |
| March 15, 2027 (estimated) | 0.2967 |
| ▸2026 |
1.81 EUR
|
| Dec. 10, 2026 (estimated) | 0.1974 |
| Sept. 29, 2026 | 0.8262 |
| June 30, 2026 | 0.4856 |
| March 19, 2026 | 0.2967 |
| ▸2025 |
1.69 EUR
|
| Dec. 11, 2025 | 0.1644 |
| Sept. 11, 2025 | 0.6693 |
| June 12, 2025 | 0.5568 |
| March 13, 2025 | 0.2959 |
| ▸2024 |
1.90 EUR
|
| Dec. 12, 2024 | 0.1750 |
| Sept. 12, 2024 | 1.5434 |
| June 13, 2024 | 0.1834 |
| ▸2023 |
1.57 EUR
|
| Dec. 14, 2023 | 0.1092 |
| Sept. 14, 2023 | 1.4589 |
| ▸2022 |
1.91 EUR
|
| Dec. 15, 2022 | 0.1966 |
| Sept. 15, 2022 | 1.7154 |
| ▸2021 |
1.66 EUR
|
| Dec. 16, 2021 | 0.1201 |
| Sept. 16, 2021 | 1.4775 |
| June 17, 2021 | 0.0660 |
| ▸2020 |
2.72 EUR
|
| Dec. 10, 2020 | 0.1190 |
| Sept. 17, 2020 | 2.4115 |
| June 11, 2020 | 0.1872 |
| ▸2019 |
2.75 EUR
|
| Dec. 12, 2019 | 0.2138 |
| Sept. 12, 2019 | 2.0688 |
| June 13, 2019 | 0.4654 |
| ▸2018 |
2.96 EUR
|
| Dec. 13, 2018 | 0.3543 |
| Sept. 13, 2018 | 2.2217 |
| June 14, 2018 | 0.3844 |
| ▸2017 |
2.63 EUR
|
| Dec. 14, 2017 | 0.1371 |
| Sept. 14, 2017 | 2.4888 |
| ▸2016 |
2.22 EUR
|
| Dec. 15, 2016 | 0.2183 |
| Sept. 15, 2016 | 2.0066 |
| ▸2015 |
2.44 EUR
|
| Dec. 10, 2015 | 0.2102 |
| Aug. 27, 2015 | 2.2283 |
| ▸2014 |
2.28 EUR
|
| Nov. 27, 2014 | 0.1820 |
| Aug. 20, 2014 | 2.0972 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares China Large Cap UCITS ETF USD (Dist) | Sep 29, 2026 | Paid | 0.82622 EUR |
| iShares China Large Cap UCITS ETF USD (Dist) | Jun 30, 2026 | Paid | 0.4856 EUR |
| iShares China Large Cap UCITS ETF USD (Dist) | Mar 19, 2026 | Paid | 0.296697 EUR |
| iShares China Large Cap UCITS ETF USD (Dist) | Dec 11, 2025 | Paid | 0.164413 EUR |
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