iShares China Large Cap UCITS ETF USD (Acc)

ISIN
IE000QOU09J7
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$4.02
Annualized return rate
-21.11% p.a. since inception
Total NAV (USD)
958.3 thousand
Total expense ratio
0.74%

Investment strategy

The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.

Info
Index FTSE China 50 Index
Structure Physical
Currency hedged No
Inception date 2021-09-09
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
35%
Financials
27%
Communication
18%
Real Estate
4%
Health Care
4%
Energy
4%
Information Technology
2%
Consumer Staples
2%
Materials
2%
Industrials
1%
Cash and/or Derivatives
1%
Utilities
1%

Locations

Name %
China
99%
Hong Kong
1%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 8.76%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 8.68%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 8.65%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 5.91%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 5.17%
Industrial and Commercial Bank of China
Industrial and Commercial Bank of China CNE1000003G1
Equity Financials China 4.55%
Ping An Insurance
Ping An Insurance CNE1000003X6
Equity Financials China 4.22%
B
BAIDU CLASS A INC KYG070341048
Equity Communication China 4.13%
BYD Co Ltd-H
BYD Co Ltd-H CNE100000296
Equity Consumer Discretionary China 3.56%
W
WUXI BIOLOGICS CAYMAN INC KYG970081173
Equity Health Care China 3.5%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
FXAC XAMS EUR
FXAC XMEX MXN