iShares China Large Cap UCITS ETF USD (Dist)
iShares PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE China 50 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's benchmark index. The benchmark index measures the performance of the largest companies in the Chinese equity market that are available to international investors. The benchmark index consists of 50 of the largest and most liquid companies listed on the Hong Kong Stock Exchange ranked by total free float market capitalisation. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Equity securities that are liquid means that they can be easily be bought or sold in the market in normal market conditions. Individual constituents are capped at 9% of the total benchmark index and all companies that have a weight greater than 4.5% are capped in aggregate at 38% of the total benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/07/2020108.20
Morningstar categoryChina Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00B02KXK85
Inception Date21/10/2004
Minimum initial amount-
Exchange NameBORSA ITALIANA S.P.A.
TickerFXC
Fees And Charges
Custody feeNone
Ongoing charge0.74% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date21/10/2004
Websitewww.blackrock.com
Total Net Assets (mil)488.11 USD (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 20/05/2020
Annual Report
en 28/02/2019
Semi Annual Report
en 31/08/2019
Morningstar Report
06/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year0.94%03/07/2020
3 years4.78%03/07/2020
5 years1.15%03/07/2020
10 years4.49%03/07/2020
Since launch10.36%03/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-2.95
1 month3.36
3 months10.05
6 months-3.91
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-13.84%6.05%--
201912.94%-2.39%-6.43%12.06%
20181.75%-6.76%-0.93%-7.65%
201710.04%3.95%10.13%7.25%
2016-4.27%0.58%11.74%-5.98%
Dividend
Date ex dividendGross dividendPayment Date
11/06/20200.2124/06/2020
13/06/20190.5226/06/2019
14/06/20180.4527/06/2018
14/09/20172.9529/09/2017
15/09/20162.2630/09/2016
27/08/20152.5017/09/2015
20/08/20142.7910/09/2014
28/08/20132.3718/09/2013
22/08/20122.3512/09/2012
26/05/20100.3123/06/2010

Asset Allocation
% Long% Short% Net Assets
Stock97.66%0.00%97.66%
Bond0.00%0.00%0.00%
Cash2.34%0.00%2.34%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.5619.0019.69
Sharpe Ratio
-0.230.150.02
Sortino Ratio
-0.320.220.03
Positive Months6.0020.0032.00
Negative Months6.0016.0028.00
Worst Month-8.06-9.65-12.54
World Regions
Region%
Asia - Emerging97.66
Stock Sector Weighting
Sector% of Equity
Financial Services37.87
Communication Services17.10
Consumer Cyclical
14.23
Real Estate9.24
Energy7.12
Technology3.91
Healthcare3.23
Utilities1.80
Industrials1.73
Basic Materials1.44
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
108.20
Closing Price
All key information and documents must be reviewed before being able to Invest.