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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/30/2026 | 0.48560000 |
| Dividends | 03/18/2026 | 03/31/2026 | 0.34160000 |
| Dividends | 12/10/2025 | 12/24/2025 | 0.19330000 |
| Dividends | 09/10/2025 | 09/24/2025 | 0.78500000 |
| Dividends | 06/11/2025 | 06/25/2025 | 0.64490000 |
| Dividends | 03/12/2025 | 03/26/2025 | 0.32130000 |
| Dividends | 12/11/2024 | 12/27/2024 | 0.18330000 |
| Dividends | 09/11/2024 | 09/25/2024 | 1.70390000 |
| Dividends | 06/12/2024 | 06/26/2024 | 0.19760000 |
| Dividends | 12/13/2023 | 12/29/2023 | 0.12010000 |
| Dividends | 09/13/2023 | 09/27/2023 | 1.55600000 |
| Dividends | 12/14/2022 | 12/30/2022 | 0.20940000 |
| Dividends | 09/14/2022 | 09/28/2022 | 1.71460000 |
| Dividends | 12/15/2021 | 12/31/2021 | 0.13580000 |
| Dividends | 09/15/2021 | 09/29/2021 | 1.73810000 |
| Dividends | 06/16/2021 | 06/30/2021 | 0.07880000 |
| Dividends | 12/09/2020 | 12/23/2020 | 0.14440000 |
| Dividends | 09/16/2020 | 09/30/2020 | 2.84740000 |
| Dividends | 06/10/2020 | 06/24/2020 | 0.21300000 |
| Dividends | 12/11/2019 | 12/27/2019 | 0.23770000 |
| Dividends | 09/11/2019 | 09/25/2019 | 2.28200000 |
| Dividends | 06/12/2019 | 06/26/2019 | 0.52460000 |
| Dividends | 12/12/2018 | 12/28/2018 | 0.40200000 |
| Dividends | 09/12/2018 | 09/26/2018 | 2.59370000 |
| Dividends | 06/13/2018 | 06/27/2018 | 0.44780000 |
| Dividends | 12/13/2017 | 12/29/2017 | 0.16140000 |
| Dividends | 09/13/2017 | 09/29/2017 | 2.95480000 |
| Dividends | 12/14/2016 | 12/30/2016 | 0.22740000 |
| Dividends | 09/14/2016 | 09/30/2016 | 2.25620000 |
| Dividends | 12/09/2015 | 12/30/2015 | 0.22990000 |
| Dividends | 08/26/2015 | 09/17/2015 | 2.49920000 |
| Dividends | 11/26/2014 | 12/18/2014 | 0.22720000 |
| Dividends | 08/19/2014 | 09/10/2014 | 2.78670000 |
| Dividends | 11/26/2013 | 12/18/2013 | 0.40650000 |
| Dividends | 08/27/2013 | 09/18/2013 | 2.36970000 |
| Dividends | 11/20/2012 | 12/12/2012 | 0.31900000 |
| Dividends | 08/21/2012 | 09/12/2012 | 2.35270000 |
| Dividends | 11/22/2011 | 12/21/2011 | 0.34230000 |
| Dividends | 08/23/2011 | 09/21/2011 | 1.48910000 |
| Dividends | 05/24/2011 | 06/22/2011 | 0.14350000 |
| Dividends | 10/26/2010 | 11/24/2010 | 0.33640000 |
| Dividends | 08/24/2010 | 09/22/2010 | 1.14450000 |
| Dividends | 05/25/2010 | 06/23/2010 | 0.30840000 |
| Dividends | 11/24/2009 | 12/23/2009 | 0.29120000 |
| Dividends | 08/25/2009 | 09/23/2009 | 1.26890000 |
| Dividends | 05/26/2009 | 06/24/2009 | 0.07220000 |
| Dividends | 11/25/2008 | 12/24/2008 | 0.65960000 |
| Dividends | 08/26/2008 | 09/24/2008 | 1.25000000 |
| Dividends | 05/27/2008 | 06/25/2008 | 0.41740000 |
| Dividends | 11/27/2007 | 12/24/2007 | 0.86940000 |
| Dividends | 08/28/2007 | 09/26/2007 | 0.24190000 |
| Dividends | 05/29/2007 | 06/27/2007 | 1.00410000 |
| Dividends | 02/27/2007 | 03/28/2007 | 0.02070000 |
| Dividends | 11/28/2006 | 12/28/2006 | 0.61030000 |
| Dividends | 08/29/2006 | 09/28/2006 | 0.20080000 |
| Dividends | 06/01/2006 | 07/03/2006 | 0.80310000 |
| Dividends | 11/29/2005 | 12/22/2005 | 0.54510000 |
| Dividends | 08/30/2005 | 09/27/2005 | 0.35550000 |
| Dividends | 05/24/2005 | 06/23/2005 | 0.55000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.68 T | 9,70% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 8,88% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 8,53% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 6,78% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 794.15 B | 5,46% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 4,59% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 4,58% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 3,71% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 3,44% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 659.17 B | 3,24% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 310.59 B | 3,14% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 2,70% |
|
Trip.com Group Ltd
|
9961 | Stock | Consumer Cyclical | US$ 205.16 B | 2,44% |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.34 T | 2,35% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 725.84 B | 2,16% |
BeOne Medicines AG
|
6160 | Stock | Healthcare | US$ 368.86 B | 1,99% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 1,82% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 817.93 B | 1,82% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.40 T | 1,65% |
China Shenhua Energy Co Ltd H
|
1088 | Stock | Energy | US$ 945.66 B | 1,62% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 1,32% |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 581.08 B | 1,23% |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 221.36 B | 1,10% |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 222.77 B | 1,05% |
Pop Mart International Group Ltd
|
9992 | Stock | Consumer Cyclical | US$ 181.26 B | 1,05% |
WuXi AppTec Co Ltd H
|
2359 | Stock | Healthcare | US$ 611.23 B | 0,91% |
|
Nongfu Spring Co Ltd
|
9633 | Stock | Services | US$ 502.72 B | 0,90% |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 1.82 T | 0,86% |
China Pacific Insurance
|
2601 | Stock | Financial | US$ 266.68 B | 0,81% |
China Citic Bank Corp Ltd
|
0998 | Stock | Financial | US$ 447.94 B | 0,81% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 198.15 B | 0,76% |
Bank of Communications Co Ltd
|
3328 | Stock | Financial | US$ 759.04 B | 0,74% |
Citic Pacific
|
0267 | Stock | Industrials | US$ 372.36 B | 0,72% |
|
Midea Group Co., Ltd.
|
0300 | Stock | Consumer Cyclical | US$ 753.50 B | 0,71% |
|
Postal Savings Bank of China
|
1658 | Stock | Financial | US$ 671.93 B | 0,64% |
Haier Smart Home Co Ltd
|
6690 | Stock | Consumer Cyclical | US$ 193.78 B | 0,58% |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 279.20 B | 0,54% |
People’s Insurance Group of China Co Ltd
|
1339 | Stock | Financial | US$ 232.40 B | 0,52% |
|
Hua Hong Semiconductor Ltd
|
1347 | Stock | Technology | US$ 161.20 B | 0,51% |
|
Weichai Power Co Ltd
|
2338 | Stock | Consumer Cyclical | US$ 204.25 B | 0,51% |
COSCO SHIPPING Holdings Co Ltd H
|
1919 | Stock | Industrials | US$ 278.80 B | 0,47% |
|
Yangtze Optical Fibre & Cable
|
6869 | Stock | Technology | US$ 146.92 B | 0,47% |
|
New China Life Insurance
|
1336 | Stock | Financial | US$ 125.34 B | 0,46% |
Guotai Junan Securities Co Ltd
|
2611 | Stock | Financial | US$ 238.34 B | 0,46% |
|
CGN Power
|
1816 | Stock | Utilities | US$ 171.95 B | 0,44% |
|
CITIC Securities Co Ltd
|
6030 | Stock | Financial | US$ 335.30 B | 0,33% |
|
Jiangsu Hengrui Pharma Co Ltd
|
1276 | Stock | Healthcare | US$ 348.45 B | 0,13% |
|
GIGADEVICE
|
3986 | Stock | Technology | US$ 239.35 B | 0,12% |
China Everbright Bank Co Ltd
|
6818 | Stock | Financial | US$ 167.80 B | 0,11% |
|
Montage Technology Co Ltd
|
6809 | Stock | Technology | US$ 265.10 B | 0,09% |
Average Investor10 user rating
4.0
(0 people)
iShares China Large Cap UCITS (Ireland) is an exchange-traded fund (ETF), with assets under management totaling $769.52 million.
Over the past 12 months, iShares China Large Cap UCITS recorded a return of -11.64%, with its price trading between $90.86 and $115.26 during the same period.
The ETF is traded under the ticker FXC.
The current price of FXC is $99.71. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FXC is currently trading at $99.71, with a market capitalization of approximately $769.523.838,00. Over the past year, the ETF has delivered a -11.64% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FXC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FXC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FXC has returned 2.25%, and -11.64% over the past year.
If you were to purchase 100 shares of FXC at the current price of $99.71, your total investment would be $9,971.00.
After 1 month the profitability would be $10,195.35.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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