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iShares China Large Cap UCITS ETF

FXAC

Tracks: FTSE China 50 Index - USD Net Div (USD)

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AUM

USD 38M

nano

TER

0.74%

YTD Return

-17.31%

Currency

USD

Replication

Replicated

Inception

2021-09-09

Dividend

Accumulating

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusSingle Country · CN
IndexFTSE China 50 Index - Net Div ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapLarge Cap ($10–200bn)
StyleBlend

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.

as of 2026-07-28

2026 (6M)

-17.31%

YTD

-17.31%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+4.11%-6.44%-6.21%+3.21%-3.09%-9.51%
2025+2.29%+11.51%+1.78%-4.55%+4.10%+4.27%+2.54%+2.31%+8.07%-4.23%-0.81%-1.07%+28.16%
2024-9.46%+9.42%+1.47%+8.03%+1.34%-0.33%-1.08%+3.39%+22.74%-4.00%-4.53%+3.82%+31.03%
2023+11.10%-11.82%+5.85%-5.08%-7.38%+4.89%+10.85%-9.08%-2.04%-4.97%-0.96%-2.72%-13.56%
2022+0.10%-5.19%-5.73%-2.79%+1.16%+4.86%-9.51%+0.11%-14.93%-19.38%+31.40%+6.19%-20.02%
2021+4.52%-6.05%-2.95%