iShares China Large Cap UCITS ETF FXC.L · ETF Open iShares China Large Cap UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
Singapore
Switzerland
Hong Kong
iShares China Large Cap UCITS ETF Analysis (FXC.L)
Investment Objective: iShares China Large Cap UCITS ETF is an investment vehicle . It is currently trading at 7213.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (35%),
the Consumer Cyclical sector (25%),
the Communication Services sector (18%)
and markets in
China (95%),
Singapore (2%),
Switzerland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.46%.
Investor FAQ
Does iShares China Large Cap UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 185.01 GBp (2.46% yield).
What asset class is iShares China Large Cap UCITS ETF?
iShares China Large Cap UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
126.81 GBp
|
| Sept. 30, 2027 (estimated) | 64.5963 |
| June 30, 2027 (estimated) | 36.6448 |
| March 29, 2027 (estimated) | 25.5718 |
| ▸2026 |
150.20 GBp
|
| Dec. 24, 2026 (estimated) | 16.9148 |
| Sept. 30, 2026 | 71.0730 |
| June 30, 2026 | 36.6448 |
| March 31, 2026 | 25.5718 |
| ▸2025 |
144.55 GBp
|
| Dec. 24, 2025 | 14.3877 |
| Sept. 24, 2025 | 57.8969 |
| June 25, 2025 | 47.4382 |
| March 26, 2025 | 24.8224 |
| ▸2024 |
160.19 GBp
|
| Dec. 27, 2024 | 14.4444 |
| Sept. 25, 2024 | 130.2632 |
| June 26, 2024 | 15.4780 |
| ▸2023 |
134.72 GBp
|
| Dec. 29, 2023 | 9.4119 |
| Sept. 27, 2023 | 125.3078 |
| ▸2022 |
166.35 GBp
|
| Dec. 30, 2022 | 17.1386 |
| Sept. 28, 2022 | 149.2131 |
| ▸2021 |
142.06 GBp
|
| Dec. 31, 2021 | 10.1864 |
| Sept. 29, 2021 | 126.2243 |
| June 30, 2021 | 5.6483 |
| ▸2020 |
247.62 GBp
|
| Dec. 23, 2020 | 10.8804 |
| Sept. 30, 2020 | 219.8933 |
| June 24, 2020 | 16.8472 |
| ▸2019 |
244.53 GBp
|
| Dec. 27, 2019 | 18.1180 |
| Sept. 25, 2019 | 185.0542 |
| June 26, 2019 | 41.3589 |
| ▸2018 |
263.51 GBp
|
| Dec. 28, 2018 | 31.8593 |
| Sept. 26, 2018 | 198.0679 |
| June 27, 2018 | 33.5872 |
| ▸2017 |
233.36 GBp
|
| Dec. 29, 2017 | 12.0232 |
| Sept. 29, 2017 | 221.3322 |
| ▸2016 |
189.35 GBp
|
| Dec. 30, 2016 | 18.3305 |
| Sept. 30, 2016 | 171.0154 |
| ▸2015 |
177.71 GBp
|
| Dec. 30, 2015 | 15.1614 |
| Sept. 17, 2015 | 162.5505 |
| ▸2014 |
181.86 GBp
|
| Dec. 18, 2014 | 14.4483 |
| Sept. 10, 2014 | 167.4082 |
| ▸2013 |
17,750.27 GBp
|
| Dec. 18, 2013 | 2,497.3123 |
| Sept. 18, 2013 | 15,252.9609 |
| ▸2012 |
2,150.82 GBp
|
| Dec. 12, 2012 | 2,001.9455 |
| Sept. 12, 2012 | 148.8721 |
| ▸2011 |
3,371.15 GBp
|
| Dec. 21, 2011 | 2,206.1808 |
| Sept. 21, 2011 | 282.9268 |
| June 22, 2011 | 882.0456 |
| ▸2010 |
11,688.91 GBp
|
| Nov. 24, 2010 | 2,131.6099 |
| Sept. 22, 2010 | 7,419.0521 |
| June 23, 2010 | 2,138.2514 |
| ▸2009 |
10,025.42 GBp
|
| Dec. 23, 2009 | 1,748.6864 |
| Sept. 23, 2009 | 7,826.4356 |
| June 24, 2009 | 450.2931 |
| ▸2008 |
13,189.46 GBp
|
| Dec. 24, 2008 | 4,282.4218 |
| Sept. 24, 2008 | 6,799.7605 |
| June 25, 2008 | 2,107.2826 |
| ▸2007 |
10,588.40 GBp
|
| Dec. 24, 2007 | 4,197.3642 |
| Sept. 26, 2007 | 1,200.9731 |
| June 27, 2007 | 5,084.4365 |
| March 28, 2007 | 105.6257 |
| ▸2006 |
8,475.87 GBp
|
| Dec. 28, 2006 | 3,130.6267 |
| Sept. 28, 2006 | 1,053.5705 |
| June 30, 2006 | 4,291.6700 |
| ▸2005 |
8,130.96 GBp
|
| Dec. 22, 2005 | 3,150.1383 |
| Sept. 27, 2005 | 1,976.5906 |
| June 23, 2005 | 3,004.2321 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares China Large Cap UCITS ETF | Sep 30, 2026 | Paid | 71.073 GBp |
| iShares China Large Cap UCITS ETF | Jun 30, 2026 | Paid | 36.6448 GBp |
| iShares China Large Cap UCITS ETF | Mar 31, 2026 | Paid | 25.5718 GBp |
| iShares China Large Cap UCITS ETF | Dec 24, 2025 | Paid | 14.3877 GBp |
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