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IDFX - iShares China Large Cap UCITS ETF USD (Dist) (IE00B02KXK85)

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(%)
IE00B02KXK85
IDFX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
93,86 USD
valeur liquidative par action | 23/06/2026
21/10/2004
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
IDFX
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
FTSE China 50 Index
Benchmark
0.74 %
Ratio de coût total
851,8 mln USD
Actif total du fonds | 23/06/2026
818,65 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

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Fund profile

The iShares China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

IDFX profile

The iShares China Large Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2004 with unique ISIN - IE00B02KXK85. Main exchange is London S.E. (USD) and ticker symbol is IDFX. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IDFX au 22/06/2026

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Titre Valeur
CHINA CONSTRUCTION BANK CORP H 8,98%
TENCENT HOLDINGS LTD 8,77%
ALIBABA GROUP HOLDING LTD 8,76%
INDUSTRIAL AND COMMERCIAL BANK OF 6,13%
XIAOMI CORP 4,56%
MEITUAN 4,34%
BANK OF CHINA LTD H 3,93%
PING AN INSURANCE (GROUP) CO OF CH 3,93%
NETEASE INC 3,81%
BYD LTD H 3,19%
JD.COM CLASS A INC 2,92%
BAIDU CLASS A INC 2,57%
CHINA LIFE INSURANCE LTD H 2,49%
TRIP.COM GROUP LTD 2,36%
PETROCHINA LTD H 2,11%
ZIJIN MINING GROUP LTD H 2,09%
CHINA MERCHANTS BANK LTD H 1,96%
AGRICULTURAL BANK OF CHINA LTD H 1,94%
CONTEMPORARY AMPEREX TECHNOLOGY LT 1,74%
CHINA SHENHUA ENERGY LTD H 1,59%
BEONE MEDICINES AG 1,45%
KUAISHOU TECHNOLOGY 1,43%
YANGTZE OPTICAL FIBRE AND CABLE JO 1,26%
POP MART INTERNATIONAL GROUP LTD 1,2%
PICC PROPERTY AND CASUALTY LTD H 1,18%
CHINA PETROLEUM AND CHEMICAL CORP 1,03%
CHINA RESOURCES LAND LTD 1%
ANTA SPORTS PRODUCTS LTD 0,94%
WEICHAI POWER LTD H 0,88%
CHINA PACIFIC INSURANCE (GROUP) LT 0,85%
NONGFU SPRING LTD H 0,83%
CHINA HONGQIAO GROUP LTD 0,82%
CMOC GROUP LTD 0,78%
CHINA CITIC BANK CORP LTD H 0,72%
CITIC LTD 0,67%
WUXI APPTEC LTD H 0,65%
BANK OF COMMUNICATIONS LTD H 0,58%
NEW CHINA LIFE INSURANCE COMPANY L 0,57%
POSTAL SAVINGS BANK OF CHINA LTD H 0,57%
MIDEA GROUP LTD CLASS H 0,56%
GUOTAI HAITONG SECURITIES CO LTD H 0,52%
HAIER SMART HOME CLASS H LTD H 0,51%
THE PEOPLES INSURANCE CO (GROUP) 0,51%
HKD CASH 0,5%
CITIC SECURITIES COMPANY LTD H 0,42%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,37%
COSCO SHIPPING HOLDINGS LTD H 0,36%
CGN POWER LTD H 0,33%
GIGADEVICE SEMICONDUCTOR INC CLASS 0,22%
JIANGSU HENGRUI PHARMACEUTICALS LT 0,13%
CHINA EVERBRIGHT BANK LTD H 0,11%
S.F. HOLDING LTD CLASS H 0,08%
CASH COLLATERAL HKD BZFUT 0,05%
EUR CASH 0%
GBP CASH 0%
FTSE CHINA H50 JUN 26 0%
ETD EUR BALANCE WITH 06738C 0%
USD CASH -0,24%
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iShares China Large Cap UCITS ETF (USD) (Acc)
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