iShares China Large Cap UCITS ETF (FXC.AS)
FXC.AS is a passive ETF by iShares tracking the investment results of the MSCI China NR USD. FXC.AS launched on Oct 21, 2004 and has a 0.74% expense ratio.
ETF Info
| ISIN | IE00B02KXK85 |
|---|---|
| Issuer | iShares |
| Inception Date | Oct 21, 2004 |
| Category | China Equities |
| Index Tracked | MSCI China NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FXC.AS has a high expense ratio of 0.74%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FXC.AS vs. AMDWX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares China Large Cap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares China Large Cap UCITS ETF had a return of 20.00% year-to-date (YTD) and 0.73% in the last 12 months. Over the past 10 years, iShares China Large Cap UCITS ETF had an annualized return of 2.83%, while the S&P 500 had an annualized return of 10.84%, indicating that iShares China Large Cap UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.00% | 10.00% |
| 1 month | 15.09% | 2.41% |
| 6 months | 9.59% | 16.70% |
| 1 year | 0.73% | 26.85% |
| 5 years (annualized) | -4.46% | 12.81% |
| 10 years (annualized) | 2.83% | 10.84% |
Monthly Returns
The table below presents the monthly returns of FXC.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.74% | 7.33% | 3.20% | 7.68% | 20.00% | ||||||||
| 2023 | 10.76% | -9.97% | 3.05% | -5.95% | -6.24% | 4.75% | 9.78% | -8.32% | -0.39% | -4.85% | -3.27% | -3.76% | -15.70% |
| 2022 | 2.64% | -7.19% | -5.98% | 2.25% | 0.36% | 7.89% | -7.26% | 0.69% | -11.40% | -19.68% | 26.82% | 0.23% | -16.24% |
| 2021 | 6.48% | -0.50% | -1.95% | -3.17% | -0.76% | 2.74% | -12.34% | 1.01% | -2.25% | 3.74% | -3.37% | -2.60% | -13.34% |
| 2020 | -7.87% | 1.68% | -5.09% | 4.66% | -3.52% | 2.00% | -0.90% | 5.04% | -2.29% | 6.05% | 4.54% | -1.92% | 1.28% |
| 2019 | 8.47% | 2.47% | 2.32% | 0.93% | -9.05% | 4.90% | -0.72% | -4.52% | 3.42% | 0.13% | 1.05% | 6.61% | 15.82% |
| 2018 | 10.14% | -7.86% | -1.91% | 2.69% | 1.95% | -6.54% | 0.38% | -1.65% | 2.05% | -6.32% | 5.97% | -4.59% | -7.05% |
| 2017 | 2.73% | 5.75% | 0.25% | -1.96% | 0.96% | -1.80% | 3.41% | 3.30% | 0.19% | 5.93% | -1.06% | 0.53% | 19.38% |
| 2016 | -12.03% | -1.73% | 6.05% | -1.78% | 1.85% | 3.73% | 2.68% | 5.41% | 2.13% | -0.41% | 5.72% | -5.27% | 4.89% |
| 2015 | 7.22% | 6.10% | 5.92% | 10.84% | -3.17% | -7.28% | -10.12% | -12.36% | -1.42% | 9.49% | 1.08% | -5.39% | -2.51% |
| 2014 | -7.73% | 0.60% | 1.48% | -3.66% | 7.37% | 2.03% | 11.68% | 2.64% | -2.16% | 5.14% | 2.81% | 6.51% | 28.38% |
| 2013 | 1.94% | -2.18% | -3.90% | -0.90% | -1.42% | -7.77% | 2.56% | 3.49% | 3.57% | 1.11% | 6.61% | -5.66% | -3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXC.AS is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FXC.AS (iShares China Large Cap UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares China Large Cap UCITS ETF (FXC.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares China Large Cap UCITS ETF granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to €1.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.68 | €1.68 | €1.92 | €1.95 | €3.20 | €3.04 | €3.44 | €3.12 | €2.48 | €2.73 | €3.01 | €2.78 |
Dividend yield | 2.24% | 2.68% | 2.53% | 2.10% | 2.93% | 2.74% | 3.48% | 2.83% | 2.62% | 2.94% | 3.07% | 3.50% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares China Large Cap UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.12 | €1.68 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.71 | €0.00 | €0.00 | €0.21 | €1.92 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €1.74 | €0.00 | €0.00 | €0.14 | €1.95 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €2.85 | €0.00 | €0.00 | €0.14 | €3.20 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €2.28 | €0.00 | €0.00 | €0.24 | €3.04 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €2.59 | €0.00 | €0.00 | €0.40 | €3.44 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.95 | €0.00 | €0.00 | €0.16 | €3.12 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.26 | €0.00 | €0.00 | €0.23 | €2.48 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.23 | €2.73 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.79 | €0.00 | €0.00 | €0.23 | €0.00 | €3.01 |
| 2013 | €2.37 | €0.00 | €0.00 | €0.41 | €0.00 | €2.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares China Large Cap UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares China Large Cap UCITS ETF was 66.56%, occurring on Oct 27, 2008. Recovery took 1633 trading sessions.
The current iShares China Large Cap UCITS ETF drawdown is 37.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.56% | Nov 1, 2007 | 248 | Oct 27, 2008 | 1633 | Mar 18, 2015 | 1881 |
| -53.7% | Feb 18, 2021 | 752 | Jan 22, 2024 | — | — | — |
| -47.69% | Apr 23, 2015 | 208 | Feb 11, 2016 | 1261 | Jan 18, 2021 | 1469 |
| -19.97% | Jan 4, 2007 | 43 | Mar 5, 2007 | 70 | Jun 14, 2007 | 113 |
| -17.91% | Apr 24, 2006 | 36 | Jun 13, 2006 | 85 | Oct 10, 2006 | 121 |
Volatility
Volatility Chart
The current iShares China Large Cap UCITS ETF volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.