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ISINIE00B02KXK85
Stock Name/CompanyiShares China Large Cap UCITS USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDFX (USD) - LSE
IQQC (EUR) - F
FXC.AS (EUR) - CXE
FXC.LS (GBX) - CXE
FXC.MI (EUR) - CXE
FXCz (USD) - CXE
IDFX.LS (USD) - CXE
IQQC.DE (EUR) - CXE
FXC (EUR) - ETF Plus
IDFX.L (GBP) - LSE

iShares China Large Cap UCITS USD (Dist)

iShares China Large Cap UCITS USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXK85. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE China 50 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is FXC.

This ETF dropped 0.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares China Large Cap UCITS USD (Dist).

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IE00B02KXK85 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
FXC69.265Price decrease-0.1%69.110Open price decrease-0.3%112.84 NAV decrease-0.1%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
9988.HK (ALIBABA GROUP HOLDING LTD)5,419,800HKD 110,483,689HKD 20.39 Share price does not match closing price of 158.50 for 9988.HK on 2025-11-05New holding detected
700.HK (TENCENT HOLDINGS LTD)1,272,600HKD 102,950,439HKD 80.90New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)78,783,320HKD 81,263,268HKD 1.03New holding detected
1810.HK (XIAOMI CORP)14,111,000HKD 78,619,790HKD 5.57 Share price does not match closing price of 43.32 for 1810.HK on 2025-11-05New holding detected
3690.HK (MEITUAN)4,358,420HKD 56,727,707HKD 13.02 Share price does not match closing price of 101.20 for 3690.HK on 2025-11-05New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)68,244,175HKD 54,856,898HKD 0.80 Share price does not match closing price of 6.25 for 1398.HK on 2025-11-05New holding detected
9999.HK (NETEASE INC)1,600,100HKD 44,739,621HKD 27.96 Share price does not match closing price of 217.40 for 9999.HK on 2025-11-05New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)5,960,000HKD 43,117,585HKD 7.23 Share price does not match closing price of 56.25 for 2318.HK on 2025-11-05New holding detected
1211.HK (BYD LTD H)3,343,300HKD 41,021,294HKD 12.27 Share price does not match closing price of 95.40 for 1211.HK on 2025-11-05New holding detected
9961.HK (TRIP.COM GROUP LTD)577,800HKD 40,203,183HKD 69.58 Share price does not match closing price of 541.00 for 9961.HK on 2025-11-05New holding detected
3988.HK (BANK OF CHINA LTD H)65,582,400HKD 38,209,482HKD 0.58 Share price does not match closing price of 4.53 for 3988.HK on 2025-11-05New holding detected
9618.HK (JD.COM CLASS A INC)2,405,611HKD 37,993,509HKD 15.79 Share price does not match closing price of 122.80 for 9618.HK on 2025-11-05New holding detected
9888.HK (BAIDU CLASS A INC)2,093,150HKD 32,735,544HKD 15.64 Share price does not match closing price of 121.60 for 9888.HK on 2025-11-05New holding detected
1024.HK (KUAISHOU TECHNOLOGY)2,662,100HKD 24,291,951HKD 9.13 Share price does not match closing price of 70.95 for 1024.HK on 2025-11-05New holding detected
3968.HK (CHINA MERCHANTS BANK LTD H)3,623,869HKD 23,816,560HKD 6.57 Share price does not match closing price of 51.10 for 3968.HK on 2025-11-05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B02KXK85 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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Detail on historic holdings of IE00B02KXK85

Shares Issued in IDFX

DateShares IssuedNum New IDFX SharesNAVMarket value of new IDFX shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-059,792,6211,070 @ 69.265USD 112.84USD 74,114USD 0GBP 72,722
EUR 4,828
USD -17,530
2025-11-049,791,5510 @ 69.315USD 112.93USD 0USD 0GBP 72,753
USD 5,428
EUR 4,833
2025-11-039,791,551-12,599 @ 69.550USD 113.97USD -876,260USD 0USD 107,332
GBP 73,308
EUR 4,847
2025-10-319,804,1500 @ 69.680USD 112.86USD 0USD 0USD 100,690
GBP 73,263
EUR 4,854
2025-10-309,804,1500 @ 69.880USD 115.29USD 0USD 1,687,494USD 172,036
GBP 73,109
EUR 4,856
2025-10-299,804,1500 @ 70.040USD 115.64USD 0USD 0USD 246,074
GBP 73,626
EUR 4,898
2025-10-289,804,1500 @ 70.090USD 115.65USD 0USD 0USD 231,423
GBP 73,826
EUR 4,896
2025-10-279,804,1500 @ 69.812USD 116.92USD 0USD 0USD 361,986
GBP 74,107
EUR 4,887
2025-10-249,804,15020,616 @ 69.800USD 115.43USD 1,438,997USD 0USD 314,349
GBP 73,949
EUR 4,883
2025-10-239,783,5340 @ 69.870USD 114.72USD 0USD 0USD 309,182
GBP 74,076
EUR 4,877
USD 636,850USD 1,687,494
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.