iShares China Large Cap UCITS ETF is a equity ETF from iShares tracking the China Large Cap index through physical replication. Domiciled in Ireland and launched in 2004, the fund manages about 749 M € and charges a TER of 0.74% — 74 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares China Large Cap UCITS ETF competes with 1 other products on the same index (China Large Cap): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.74% against a group median of 0.74%. It has been listed since 2004, 22 years of track record.
On a €10,000 investment the TER costs 74 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 30.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Tencent Holdings Ltd | 9.2% |
| Alibaba Group Holding Ltd | 8.4% |
| Xiaomi Corp | 4.4% |
| Meituan | 4.4% |
| NetEase Inc | 4.3% |
| XETRA | IQQC | EUR |
| Francoforte | IQQC | EUR |
| London Stock Exchange | FXC | GBX |
| London Stock Exchange | IDFX | USD |
| Euronext Amsterdam | FXC | EUR |
| SIX Swiss Exchange | FXC | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.