iShares China Large Cap UCITS ETF (IQQC.DE)
IQQC.DE is a passive ETF by iShares tracking the investment results of the FTSE China 50. IQQC.DE launched on Oct 21, 2004 and has a 0.74% expense ratio.
ETF Info
| ISIN | IE00B02KXK85 |
|---|---|
| WKN | A0DK6Z |
| Issuer | iShares |
| Inception Date | Oct 21, 2004 |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | FTSE China 50 |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
IQQC.DE features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IQQC.DE vs. 36BZ.DE, IQQC.DE vs. IS3R.DE, IQQC.DE vs. CSPX.L, IQQC.DE vs. FXI, IQQC.DE vs. IJH, IQQC.DE vs. JMLP.DE
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 39.43% year-to-date (YTD) and 26.19% in the last 12 months. Over the past 10 years, iShares China Large Cap UCITS ETF had an annualized return of 1.66%, while the S&P 500 had an annualized return of 11.37%, indicating that iShares China Large Cap UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.43% | 25.23% |
| 1 month | 1.46% | 3.86% |
| 6 months | 18.51% | 14.56% |
| 1 year | 26.19% | 36.29% |
| 5 years (annualized) | -3.10% | 14.10% |
| 10 years (annualized) | 1.66% | 11.37% |
Monthly Returns
The table below presents the monthly returns of IQQC.DE, 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 | -6.60% | 7.27% | 3.24% | 7.71% | 0.99% | 0.34% | -2.47% | 0.34% | 18.27% | 0.66% | 39.43% | ||
| 2023 | 10.32% | -10.03% | 3.22% | -6.01% | -6.33% | 4.78% | 9.87% | -8.43% | -2.42% | -4.80% | -3.42% | -4.06% | -18.15% |
| 2022 | 5.90% | -6.97% | -6.49% | 2.51% | 0.02% | 8.05% | -7.10% | 0.91% | -11.34% | -20.03% | 26.84% | 0.68% | -13.36% |
| 2021 | 7.77% | -0.33% | -2.31% | -2.96% | -1.11% | 2.54% | -12.18% | 0.88% | -2.43% | 3.96% | -3.70% | -5.26% | -15.34% |
| 2020 | -8.80% | 1.90% | -5.37% | 4.90% | -3.85% | 2.57% | -1.16% | 5.12% | -2.50% | 5.77% | 4.65% | -3.04% | -1.10% |
| 2019 | 9.89% | 2.48% | 2.33% | 0.94% | -9.04% | 4.85% | -0.84% | -4.40% | 2.97% | 0.31% | 0.93% | 7.66% | 18.05% |
| 2018 | 9.66% | -7.89% | -1.83% | 2.57% | 2.01% | -6.53% | 0.43% | -1.77% | 1.73% | -6.30% | 6.03% | -5.99% | -9.09% |
| 2017 | 2.17% | 5.88% | 0.13% | -2.08% | 0.99% | -1.66% | 3.27% | 3.42% | -0.27% | 5.85% | -1.02% | 0.96% | 18.68% |
| 2016 | -11.88% | -1.77% | 5.99% | -1.81% | 1.85% | 3.90% | 2.76% | 5.18% | 1.93% | -0.46% | 5.64% | -4.70% | 5.24% |
| 2015 | 8.92% | 6.19% | 5.86% | 10.88% | -3.26% | -7.31% | -9.97% | -12.67% | -1.42% | 9.48% | 1.02% | -5.42% | -1.30% |
| 2014 | -7.07% | 0.66% | 1.51% | -3.70% | 7.44% | 1.99% | 11.61% | 1.87% | -2.19% | 5.25% | 2.70% | 4.77% | 26.19% |
| 2013 | 2.14% | -2.19% | -3.90% | -0.90% | -1.42% | -7.76% | 2.50% | 0.25% | 3.64% | 0.98% | 6.22% | -6.37% | -7.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQC.DE is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares China Large Cap UCITS ETF (IQQC.DE) 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €1.91 | €1.66 | €2.72 | €2.75 | €2.96 | €2.63 | €2.22 | €2.44 | €2.28 |
Dividend yield | 0.00% | 0.00% | 2.51% | 1.85% | 2.51% | 2.45% | 3.03% | 2.38% | 2.33% | 2.63% | 2.36% |
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 | €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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.72 | €0.00 | €0.00 | €0.20 | €1.91 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €1.48 | €0.00 | €0.00 | €0.12 | €1.66 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €2.41 | €0.00 | €0.00 | €0.12 | €2.72 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €2.07 | €0.00 | €0.00 | €0.21 | €2.75 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €2.22 | €0.00 | €0.00 | €0.35 | €2.96 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.49 | €0.00 | €0.00 | €0.14 | €2.63 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.01 | €0.00 | €0.00 | €0.22 | €2.22 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.23 | €0.00 | €0.00 | €0.00 | €0.21 | €2.44 |
| 2014 | €2.10 | €0.00 | €0.00 | €0.18 | €0.00 | €2.28 |
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 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 67.50%, occurring on Oct 27, 2008. Recovery took 1636 trading sessions.
The current iShares China Large Cap UCITS ETF drawdown is 29.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.5% | Oct 18, 2007 | 257 | Oct 27, 2008 | 1636 | Apr 13, 2015 | 1893 |
| -54.92% | Feb 18, 2021 | 749 | Jan 22, 2024 | — | — | — |
| -47.83% | Apr 23, 2015 | 205 | Feb 11, 2016 | 1246 | Jan 19, 2021 | 1451 |
| -20.14% | Apr 24, 2006 | 36 | Jun 13, 2006 | 89 | Oct 18, 2006 | 125 |
| -19.52% | Jan 4, 2007 | 43 | Mar 5, 2007 | 69 | Jun 14, 2007 | 112 |
Volatility
Volatility Chart
The current iShares China Large Cap UCITS ETF volatility is 9.85%, 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.