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FXAC ETF · iShares China Large Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.38%  | -6.53%  | +11.93% | +39.78%  | N/A | +4.84% | +4.84% | -4.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.53% | +11.93% | +39.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXAC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXAC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about FXAC
What does iShares China Large Cap UCITS ETF, FXAC, invest in?
FXAC is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does FXAC replicate?
FXAC tracks the FTSE China 50 Net Tax Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXAC?
FXAC carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was FXAC launched?
FXAC was introduced to the market on September 13, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of FXAC?
iShares China Large Cap UCITS ETF, FXAC, is provided by iShares. Learn more about iShares here.
Does FXAC have multiple share classes?
Yes, FXAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FXAC?
FXAC oversees €33M in assets as of April 24, 2026.
How has FXAC performed lately?
Based on data from April 24, 2026, FXAC returned 3.38% over the past month, -6.53% over the last three months and -4.22% year-to-date.
What are the latest inflows or outflows for FXAC?
As of April 24, 2026, FXAC recorded net flows of -€1.9M over the last month and +€1.8M year-to-date.
Does FXAC distribute dividends?
FXAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXAC?
As of March 31, 2026, FXAC has significant geographic allocations in China, Cayman Islands and Switzerland.
In which sector or theme does FXAC invest in?
As of March 31, 2026, FXAC focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does FXAC hold and how diversified is it?
As of March 31, 2026, FXAC holds 50 positions in its portfolio, with 70.54% of assets concentrated in its top 15 holdings.
What are the main positions in FXAC?
As of March 31, 2026, FXAC top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of FXAC?
The base currency of FXAC is USD.
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