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(FXC)

Buy:
7,644.00 p
Sell:
7,640.00 p
Change:
66.00 (0.87%)
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iShares China Large Cap UCITS ETF GBP (FXC)

  • ETF

iShares China Large Cap UCITS ETF GBP

ISIN:

IE00B02KXK85

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
7,644.00 p
Sell:
7,640.00 p
Change:
66.00 (0.87%)
Updated at: 23/06/2025 - 17:24
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

7,699.00 p

Previous close:

7,577.00 p

Day High / Low:

7,706.00 p - 7,640.12 p

Volume:

2,389.00

52 week High / Low:

8,478.00 p - 5,524.00 p

Fundamentals:

Market capitalisation:

£ 427,951,989.74

Total assets:

N/A

Fund size:

£ 1,045,484,626

Currency:

GBP

Dividends:

Last dividend:

GBP 0.2482 (26/03/2025)

Dividend yield:

2.31%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.2482 (26/03/2025)

Dividend yield:

2.31%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.2482 26-Mar-25 13-Mar-25 14-Mar-25
31-Dec-2024 GBP 0.1444 27-Dec-24 12-Dec-24 N/A
GBP 1.3026 25-Sep-24 12-Sep-24 N/A
GBP 0.1548 26-Jun-24 13-Jun-24 N/A
N/A 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.0941 29-Dec-23 14-Dec-23 N/A
GBP 1.2531 27-Sep-23 14-Sep-23 N/A
N/A 28-Jun-23 15-Jun-23 N/A
N/A 29-Mar-23 16-Mar-23 N/A
31-Dec-2022 GBP 0.1714 30-Dec-22 15-Dec-22 N/A
GBP 1.4921 28-Sep-22 15-Sep-22 N/A
N/A 29-Jun-22 16-Jun-22 N/A
N/A 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 0.1019 31-Dec-21 16-Dec-21 N/A
GBP 1.2622 29-Sep-21 16-Sep-21 N/A
GBP 0.0565 30-Jun-21 17-Jun-21 18-Jun-21
N/A 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 0.1088 23-Dec-20 10-Dec-20 N/A
GBP 2.1989 30-Sep-20 17-Sep-20 18-Sep-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.74%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

2.31%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Tencent holdings limited 8.95%
Alibaba group holding limited 7.86%
Xiaomi corporation 7.42%
Meituan 6.57%
China construction bank corporation 5.24%
Byd co., ltd. 4.77%
Industrial & commercial bank of china limited 4.57%
Netease inc 4.31%
Bank of china limited 4.15%
Trip.com group limited 3.79%
Sectors
Sectors
Sector Weight
Consumer Discretionary 31.22%
Financials 30.17%
Communications 18.39%
Information Technology 7.64%
Energy 4.67%
Health Care 1.87%
Materials 1.72%
Industrials 1.62%
Real Estate 0.94%
Consumer Staples 0.89%
World regions
World regions
Country Weight
China 99.51%
Money Market 0.49%
USA 0.00%