iShares China Large Cap UCITS (IDFX.L)
IDFX.L is a passive ETF by iShares tracking the investment results of the MSCI China NR USD. IDFX.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
IDFX.L features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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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 16.29% year-to-date (YTD) and 54.42% in the last 12 months. Over the past 10 years, iShares China Large Cap UCITS had an annualized return of 0.59%, 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.
IDFX.L
16.29%
16.16%
39.16%
54.42%
-1.04%
0.59%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IDFX.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 | 5.77% | 16.29% | |||||||||||
| 2024 | -8.15% | 6.67% | 3.31% | 6.52% | 2.55% | -0.68% | -1.51% | 2.54% | 22.26% | -2.18% | -4.07% | 3.00% | 31.04% |
| 2023 | 12.02% | -11.97% | 5.61% | -4.64% | -9.49% | 7.16% | 11.21% | -9.86% | -3.09% | -5.12% | 0.00% | -2.72% | -13.61% |
| 2022 | 1.61% | -6.53% | -7.71% | -2.96% | 1.97% | 5.68% | -9.63% | -0.25% | -13.75% | -19.09% | 32.03% | 4.45% | -20.49% |
| 2021 | 5.42% | -0.99% | -4.92% | -0.83% | 0.01% | 0.23% | -12.13% | 0.35% | -4.02% | 3.46% | -5.88% | -2.16% | -20.45% |
| 2020 | -9.04% | 1.11% | -5.47% | 4.43% | -2.22% | 3.77% | 3.96% | 8.62% | -6.58% | 5.27% | 6.65% | 1.24% | 10.44% |
| 2019 | 8.45% | 1.83% | 0.98% | 0.65% | -9.35% | 6.95% | -2.94% | -5.70% | 2.18% | 2.70% | -0.29% | 8.48% | 13.04% |
| 2018 | 13.87% | -9.59% | -1.17% | 0.76% | -1.53% | -6.42% | 0.47% | -2.37% | 1.78% | -8.79% | 5.98% | -3.56% | -12.07% |
| 2017 | 4.70% | 4.39% | 0.56% | -0.04% | 4.11% | -0.37% | 7.01% | 4.20% | -0.96% | 4.41% | 1.20% | 1.71% | 35.25% |
| 2016 | -12.55% | -1.54% | 11.63% | -1.21% | -1.13% | 3.26% | 4.27% | 4.56% | 2.43% | -2.93% | 2.08% | -5.14% | 1.73% |
| 2015 | -0.50% | 5.48% | 1.43% | 15.55% | -5.23% | -5.67% | -10.85% | -10.26% | -3.26% | 8.23% | -3.15% | -2.53% | -13.04% |
| 2014 | -9.34% | 2.90% | 1.27% | -3.09% | 5.62% | 2.48% | 9.12% | 0.02% | -6.02% | 4.45% | 1.88% | 4.06% | 12.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDFX.L is 63, 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 (IDFX.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 2.04% 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 | 2.04% | 2.38% | 2.43% | 2.36% | 1.86% | 2.39% | 2.44% | 3.04% | 2.35% | 2.47% | 2.70% | 2.52% |
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 70.30%, occurring on Oct 27, 2008. Recovery took 2962 trading sessions.
The current iShares China Large Cap UCITS drawdown is 28.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.3% | Nov 6, 2007 | 149 | Oct 27, 2008 | 2962 | Jan 25, 2021 | 3111 |
| -60.44% | Feb 18, 2021 | 428 | Oct 31, 2022 | — | — | — |
| -21.74% | Jan 4, 2007 | 38 | Mar 5, 2007 | 33 | Jun 14, 2007 | 71 |
| -18.61% | Jul 27, 2007 | 6 | Aug 16, 2007 | 2 | Aug 29, 2007 | 8 |
| -6.11% | Jan 26, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
Volatility
Volatility Chart
The current iShares China Large Cap UCITS volatility is 6.72%, 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.