iShares China Large Cap UCITS (FXC.L)
FXC.L is a passive ETF by iShares tracking the investment results of the MSCI China NR USD. FXC.L launched on Oct 21, 2004 and has a 0.74% expense ratio.
ETF Info
IE00B02KXK85
Oct 21, 2004
1x
MSCI China NR USD
Expense Ratio
FXC.L features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares China Large Cap UCITS, 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 had a return of 14.59% year-to-date (YTD) and 55.85% in the last 12 months. Over the past 10 years, iShares China Large Cap UCITS had an annualized return of 3.25%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares China Large Cap UCITS did not perform as well as the benchmark.
FXC.L
14.59%
11.85%
38.95%
55.85%
-0.29%
3.25%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of FXC.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.05% | 14.59% | |||||||||||
| 2024 | -7.95% | 7.37% | 3.25% | 7.51% | 0.94% | -0.05% | -2.95% | 0.24% | 20.49% | 2.12% | -2.95% | 4.03% | 33.78% |
| 2023 | 9.58% | -10.51% | 3.45% | -6.18% | -8.12% | 4.47% | 9.86% | -8.51% | 1.17% | -4.59% | -4.11% | -3.37% | -17.86% |
| 2022 | 2.08% | -6.51% | -5.76% | 1.72% | 1.44% | 9.55% | -9.73% | 4.26% | -9.60% | -21.59% | 27.26% | 3.49% | -10.68% |
| 2021 | 4.90% | -2.68% | -3.64% | -1.10% | -2.56% | 2.97% | -12.77% | 1.42% | -1.61% | 1.93% | -2.58% | -3.86% | -18.89% |
| 2020 | -8.96% | 4.47% | -3.04% | 3.16% | -0.19% | 3.51% | -2.05% | 6.92% | -2.89% | 5.01% | 3.66% | -1.09% | 7.61% |
| 2019 | 5.53% | 0.66% | 3.03% | 0.55% | -6.36% | 6.30% | 0.96% | -5.42% | 1.71% | -2.33% | -0.27% | 6.31% | 10.16% |
| 2018 | 8.13% | -6.53% | -3.07% | 2.78% | 1.96% | -5.64% | 1.06% | -1.33% | 1.94% | -6.73% | 5.92% | -3.59% | -6.21% |
| 2017 | 2.49% | 5.37% | 0.09% | -3.34% | 4.38% | -0.99% | 5.32% | 6.59% | -4.01% | 5.47% | -0.45% | 1.59% | 24.12% |
| 2016 | -8.52% | 0.10% | 7.84% | -2.65% | -0.56% | 13.08% | 3.77% | 6.09% | 4.38% | 3.49% | -0.28% | -3.66% | 23.51% |
| 2015 | 3.36% | 2.53% | 5.50% | 11.71% | -4.65% | -8.40% | -10.36% | -7.42% | -1.68% | 5.94% | -0.63% | -0.83% | -7.06% |
| 2014 | -8.86% | 1.03% | 1.78% | -4.40% | 6.45% | 0.44% | 10.57% | 3.44% | -3.97% | 5.93% | 4.31% | 4.35% | 21.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXC.L is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares China Large Cap UCITS (FXC.L) 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 provided a 2.61% dividend yield over the last twelve months, with an annual payout of £2.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.08 | £2.08 | £1.68 | £1.92 | £1.95 | £3.20 | £3.04 | £3.44 | £3.12 | £2.48 | £2.73 | £3.01 |
Dividend yield | 2.61% | 2.99% | 3.10% | 2.85% | 2.51% | 3.26% | 3.22% | 3.89% | 3.18% | 3.04% | 4.00% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares China Large Cap UCITS. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £1.70 | £0.00 | £0.00 | £0.18 | £2.08 |
| 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 | £2.79 | £0.00 | £0.00 | £0.23 | £0.00 | £3.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares China Large Cap UCITS. 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 was 60.51%, occurring on Oct 27, 2008. Recovery took 1553 trading sessions.
The current iShares China Large Cap UCITS drawdown is 20.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.51% | Nov 1, 2007 | 247 | Oct 27, 2008 | 1553 | Dec 29, 2014 | 1800 |
| -53.9% | Feb 18, 2021 | 736 | Jan 22, 2024 | — | — | — |
| -42.15% | Apr 14, 2015 | 212 | Feb 11, 2016 | 368 | Jul 27, 2017 | 580 |
| -20.24% | Jan 29, 2018 | 537 | Mar 12, 2020 | 78 | Jul 6, 2020 | 615 |
| -19.61% | Jan 4, 2007 | 43 | Mar 5, 2007 | 69 | Jun 14, 2007 | 112 |
Volatility
Volatility Chart
The current iShares China Large Cap UCITS volatility is 6.87%, 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.