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iShares China Large-Cap ETF (FXI)

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ISINUS4642871846
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$6.12 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares China Large-Cap ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Tencent Holdings Ltd
8.75%
πŸ“ˆ China Construction Bank Corp
5.44%
πŸ“ˆ BYD Company Limited
4.68%
πŸ“ˆ Industrial and Commercial Bank of China
4.70%
πŸ“ˆ Xiaomi Corp
7.26%
πŸ“ˆ Ping An Insurance
3.59%
πŸ“ˆ Meituan
6.41%
πŸ“ˆ Bank of China Ltd H
4.04%
πŸ“ˆ Alibaba Group Holding Ltd
7.55%
πŸ“ˆ NetEaseΒ Inc
4.50%

Sector Allocation

⚑ Energy
4.65%
πŸ”Œ Utilities
0.37%
πŸ’Š Healthcare
1.90%
πŸ’» Technology
7.72%
πŸ—οΈ Industrials
1.63%
🏘️ Real Estate
0.90%
πŸ“Š Basic Materials
1.80%
πŸ“Š Consumer Cyclicals
30.75%
πŸ“Š Consumer Defensive
0.85%
πŸ“Š Financial Services
30.76%
πŸ“‘ Communication Services
18.68%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.02%
πŸ’° Other
0.00%
πŸ’° Stock US
1.58%
πŸ’° Stock non-US
98.40%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month11.81%
3 Months0.06%
6 Months21.26%
1 Year36.45%
3 Years12.44%
5 Years5.23%
Since Inception214.86%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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