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

98,02 USD

valeur liquidative par action | 17/07/2026

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

865,11 mln USD

Actif total du fonds | 17/07/2026

829,28 mln USD

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

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1 000 000

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100 000

actions

175 910

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100 000

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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 16/07/2026

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Titre	Valeur
ALIBABA GROUP HOLDING LTD	9,57%
TENCENT HOLDINGS LTD	9,42%
CHINA CONSTRUCTION BANK CORP H	8,23%
INDUSTRIAL AND COMMERCIAL BANK OF	5,9%
XIAOMI CORP	5,08%
MEITUAN	5,05%
NETEASE INC	3,94%
PING AN INSURANCE (GROUP) CO OF CH	3,76%
BANK OF CHINA LTD H	3,66%
BYD LTD H	3,56%
JD.COM CLASS A INC	3,05%
BAIDU CLASS A INC	2,51%
TRIP.COM GROUP LTD	2,19%
CHINA LIFE INSURANCE LTD H	2,19%
PETROCHINA LTD H	2,1%
ZIJIN MINING GROUP LTD H	1,96%
CHINA MERCHANTS BANK LTD H	1,87%
AGRICULTURAL BANK OF CHINA LTD H	1,84%
BEONE MEDICINES AG	1,65%
KUAISHOU TECHNOLOGY	1,55%
CHINA SHENHUA ENERGY LTD H	1,5%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,4%
POP MART INTERNATIONAL GROUP LTD	1,21%
CHINA RESOURCES LAND LTD	1,06%
PICC PROPERTY AND CASUALTY LTD H	1,05%
CHINA PETROLEUM AND CHEMICAL CORP	1,01%
HKD CASH	1%
ANTA SPORTS PRODUCTS LTD	0,97%
NONGFU SPRING LTD H	0,8%
CHINA HONGQIAO GROUP LTD	0,79%
CHINA PACIFIC INSURANCE (GROUP) LT	0,79%
WUXI APPTEC LTD H	0,77%
WEICHAI POWER LTD H	0,66%
CHINA CITIC BANK CORP LTD H	0,66%
CMOC GROUP LTD	0,63%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,62%
MIDEA GROUP LTD CLASS H	0,6%
CITIC LTD	0,6%
BANK OF COMMUNICATIONS LTD H	0,53%
POSTAL SAVINGS BANK OF CHINA LTD H	0,52%
HAIER SMART HOME CLASS H LTD H	0,52%
GUOTAI HAITONG SECURITIES CO LTD H	0,49%
NEW CHINA LIFE INSURANCE COMPANY L	0,49%
THE PEOPLES INSURANCE CO (GROUP)	0,48%
CITIC SECURITIES COMPANY LTD H	0,39%
COSCO SHIPPING HOLDINGS LTD H	0,38%
CGN POWER LTD H	0,31%
USD CASH	0,16%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,14%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,12%
CHINA EVERBRIGHT BANK LTD H	0,1%
CASH COLLATERAL HKD BZFUT	0,08%
S.F. HOLDING LTD CLASS H	0,08%
GBP CASH	0,01%
EUR CASH	0%
GBP/USD	0%
FTSE CHINA H50 JUL 26	0%
ETD EUR BALANCE WITH 06738C	0%

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