iShares China Large Cap UCITS
ISINIE00B02KXK85
TickerIQQC.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2005
- Underlying assets
- 50
Metrics at a glance
CAGR
+3.66%
Volatility
23.82%
Sharpe
0.07
Sortino
0.07
Calmar
0.03
Ulcer Index
33.34
Max Drawdown
61.32%
VaR 95%
10.65%
VaR 99%
19.29%
% Positive Months
57.98%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares China Large Cap UCITS
Click a row name to exclude it from the calculation (remaining slices are renormalized).
91.4%
6.9%
1.7%
Top holdings
- Alibaba Group Holding Ltd Ordinary Shares8.3%
- Tencent Holdings8.2%
- China Construction Bank Corp Class H8.2%
- Industrial And Commercial Bank Of China Ltd Class H6.1%
- Xiaomi Corp Class B6.1%
- Meituan Class B4.9%
- BYD Co Ltd Class H4.3%
- Ping An Insurance (Group) Co. of China Ltd Class H4.3%
- Bank Of China Ltd Class H3.8%
- NetEase Inc Ordinary Shares3.5%
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