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

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(%)
IE00B02KXK85
IDFX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
102.91 USD
NAV per Share | 11/08/2026
21/10/2004
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IDFX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
FTSE China 50 Index
Benchmark
0.74 %
Total Cost Ratio
920.24 mln USD
Fund NAV | 10/08/2026
Yes
UCITS
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Price dynamics

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 on 27/07/2026

Download structure in Excel
Paper Value
ALIBABA GROUP HOLDING LTD 9.02%
CHINA CONSTRUCTION BANK CORP H 8.97%
TENCENT HOLDINGS LTD 8.56%
INDUSTRIAL AND COMMERCIAL BANK OF 6.2%
XIAOMI CORP 5.26%
MEITUAN 5.14%
PING AN INSURANCE (GROUP) CO OF CH 3.86%
BANK OF CHINA LTD H 3.83%
NETEASE INC 3.66%
BYD LTD H 3.44%
JD.COM CLASS A INC 3.09%
BAIDU CLASS A INC 2.35%
TRIP.COM GROUP LTD 2.27%
CHINA LIFE INSURANCE LTD H 2.25%
PETROCHINA LTD H 2.16%
ZIJIN MINING GROUP LTD H 2.06%
AGRICULTURAL BANK OF CHINA LTD H 1.96%
CHINA MERCHANTS BANK LTD H 1.96%
BEONE MEDICINES AG 1.72%
CHINA SHENHUA ENERGY LTD H 1.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT 1.42%
KUAISHOU TECHNOLOGY 1.4%
POP MART INTERNATIONAL GROUP LTD 1.18%
PICC PROPERTY AND CASUALTY LTD H 1.1%
CHINA PETROLEUM AND CHEMICAL CORP 1.03%
CHINA RESOURCES LAND LTD 1%
ANTA SPORTS PRODUCTS LTD 0.99%
HKD CASH 0.88%
CHINA PACIFIC INSURANCE (GROUP) LT 0.82%
CHINA HONGQIAO GROUP LTD 0.8%
NONGFU SPRING LTD H 0.76%
WUXI APPTEC LTD H 0.74%
CHINA CITIC BANK CORP LTD H 0.72%
WEICHAI POWER LTD H 0.69%
CMOC GROUP LTD 0.65%
CITIC LTD 0.63%
MIDEA GROUP LTD CLASS H 0.61%
BANK OF COMMUNICATIONS LTD H 0.57%
POSTAL SAVINGS BANK OF CHINA LTD H 0.53%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.53%
HAIER SMART HOME CLASS H LTD H 0.52%
NEW CHINA LIFE INSURANCE COMPANY L 0.49%
GUOTAI HAITONG SECURITIES CO LTD H 0.49%
THE PEOPLES INSURANCE CO (GROUP) 0.48%
CITIC SECURITIES COMPANY LTD H 0.4%
COSCO SHIPPING HOLDINGS LTD H 0.39%
CGN POWER LTD H 0.32%
JIANGSU HENGRUI PHARMACEUTICALS LT 0.13%
GIGADEVICE SEMICONDUCTOR INC CLASS 0.11%
CHINA EVERBRIGHT BANK LTD H 0.1%
S.F. HOLDING LTD CLASS H 0.08%
CASH COLLATERAL HKD BZFUT 0.07%
USD CASH 0.05%
EUR CASH 0%
GBP CASH 0%
FTSE CHINA H50 AUG 26 0%
ETD EUR BALANCE WITH 06738C 0%
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Other shares of this fund

iShares China Large Cap UCITS ETF (USD) (Acc)
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