• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Ishares PLC ISHARES CHINA LGE CAP UCITS ETF USD DIST

Sell: 5589p|Buy: 5594p|Change: 101.00 (1.84%)

Open 

5560p

Previous close 

5495p

Trade high 

5604p

Year low 

4,731.42p

Year high 

6,779.00p

Replication method 

Physical Full

Volume 

3,325

Type 

ETF

UCITS 

Yes

Dividend yield 

2.42%

Ongoing charge 

0.74

ISIN 

IE00B02KXK85

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2024% of assets
Tencent Holdings Ltd9.82
Alibaba Group Holding Ltd Ordinary Shares8.41
Meituan Class B8.34
China Construction Bank Corp Class H7.13
Industrial And Commercial Bank Of China Ltd Class H5.06
Bank Of China Ltd Class H4.15
Xiaomi Corp Class B3.81
NetEase Inc Ordinary Shares3.73
JD.com Inc Ordinary Shares - Class A3.71
Baidu Inc3.33

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.84
Category-
More...

Investment objective

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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE China 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.