Key stats
About ISHARES CHINA LARGE CAP UCT ETF USD (ACC)
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Inception date
Sep 9, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000QOU09J7
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.55%
Finance31.93%
Technology Services14.87%
Retail Trade12.44%
Electronic Technology8.95%
Transportation6.11%
Consumer Services5.29%
Producer Manufacturing4.40%
Energy Minerals3.93%
Consumer Durables3.00%
Consumer Non-Durables2.19%
Commercial Services2.02%
Health Technology1.75%
Non-Energy Minerals1.42%
Communications0.61%
Distribution Services0.34%
Utilities0.32%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Asia98.51%
Europe1.49%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXAC invests in stocks. The fund's major sectors are Finance, with 31.93% stocks, and Technology Services, with 14.87% of the basket. The assets are mostly located in the Asia region.
FXAC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 8.90% and 8.86% of the portfolio correspondingly.
FXAC assets under management is 33.59 M EUR. It's risen 6.73% over the last month.
FXAC fund flows account for 18.96 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXAC doesn't pay dividends to its holders.
FXAC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 9, 2021, and its management style is Passive.
FXAC expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
FXAC follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXAC invests in stocks.
FXAC price has risen by 1.40% over the last month, and its yearly performance shows a 32.51% increase. See more dynamics on FXAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a −4.10% decrease in three-month performance and has increased by 30.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a −4.10% decrease in three-month performance and has increased by 30.61% in a year.
FXAC trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.