iShares
FXC.L
IE00B02KXK85
iShares China Large Cap UCITS ETF
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About this ETF

The iShares China Large Cap UCITS ETF seeks to track the FTSE China 50 index. The FTSE China 50 index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange (H-Shares, Red Chips und P Chips).

TER
0.74%

Total Expense Ratio per year

Fund Size
€794.16M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.49
Weighted Fwd P/E
9.74
💰 Revenue Estimates
Current Year CY
+10.15% ⌀ 23 Analysts Coverage
Next Year NY
+9.04% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.42% ⌀ 14 Analysts Coverage
Next Year NY
+60.98% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
10/21/2004 (21 yrs)
Index Group
FTSE China
Index
FTSE China 50
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
27.6% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
-0.19
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.9 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 35% in "Financial Services".
🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.3% in the extended horizon.
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