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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
-
NAV per Share
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
935.01 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -8.39 %
  • 1M
    -3.88 %
  • 3M
    -6.35 %
  • 6M
    -7.28 %
  • 1Y
    3.95 %
  • 3Y
    38.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IDFX)

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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 04/06/2026

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Paper Value
ALIBABA GROUP HOLDING LTD 8.51%
CHINA CONSTRUCTION BANK CORP H 8.2%
TENCENT HOLDINGS LTD 7.65%
INDUSTRIAL AND COMMERCIAL BANK OF 5.89%
XIAOMI CORP 5.37%
MEITUAN 4.59%
PING AN INSURANCE (GROUP) CO OF CH 4.06%
BANK OF CHINA LTD H 3.95%
NETEASE INC 3.85%
BYD LTD H 3.71%
BAIDU CLASS A INC 3.06%
JD.COM CLASS A INC 2.99%
TRIP.COM GROUP LTD 2.45%
PETROCHINA LTD H 2.41%
CHINA LIFE INSURANCE LTD H 2.29%
ZIJIN MINING GROUP LTD H 2.18%
CHINA MERCHANTS BANK LTD H 1.98%
AGRICULTURAL BANK OF CHINA LTD H 1.96%
CHINA SHENHUA ENERGY LTD H 1.73%
CONTEMPORARY AMPEREX TECHNOLOGY LT 1.66%
KUAISHOU TECHNOLOGY 1.45%
BEONE MEDICINES AG 1.45%
POP MART INTERNATIONAL GROUP LTD 1.29%
HKD CASH 1.21%
CHINA RESOURCES LAND LTD 1.14%
CHINA PETROLEUM AND CHEMICAL CORP 1.09%
PICC PROPERTY AND CASUALTY LTD H 1.08%
ANTA SPORTS PRODUCTS LTD 1.01%
CHINA HONGQIAO GROUP LTD 0.94%
CHINA PACIFIC INSURANCE (GROUP) LT 0.88%
WEICHAI POWER LTD H 0.86%
NONGFU SPRING LTD H 0.84%
CITIC LTD 0.75%
CMOC GROUP LTD 0.74%
CHINA CITIC BANK CORP LTD H 0.72%
MIDEA GROUP LTD CLASS H 0.59%
BANK OF COMMUNICATIONS LTD H 0.59%
WUXI APPTEC LTD H 0.59%
HAIER SMART HOME CLASS H LTD H 0.52%
POSTAL SAVINGS BANK OF CHINA LTD H 0.52%
CHINA TOWER CORP LTD H 0.51%
NEW CHINA LIFE INSURANCE COMPANY L 0.5%
THE PEOPLES INSURANCE CO (GROUP) 0.49%
CITIC SECURITIES COMPANY LTD H 0.45%
GUOTAI HAITONG SECURITIES CO LTD H 0.44%
COSCO SHIPPING HOLDINGS LTD H 0.39%
CGN POWER LTD H 0.36%
CRRC CORP LTD H 0.25%
JIANGSU HENGRUI PHARMACEUTICALS LT 0.12%
CHINA EVERBRIGHT BANK LTD H 0.11%
S.F. HOLDING LTD CLASS H 0.08%
CASH COLLATERAL HKD BZFUT 0.06%
GBP CASH 0.02%
EUR CASH 0%
FTSE CHINA H50 JUN 26 0%
ETD EUR BALANCE WITH 06738C 0%
GBP/USD 0%
HKD/USD 0%
USD CASH -0.52%
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iShares China Large Cap UCITS ETF (USD) (Acc)
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