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Global ETF Survey 2026
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FXAC ETF · iShares China Large Cap UCITS ETF
The FXAC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China 50 Index. The FXAC ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.29%
Last price
€3.71
1M perf.
-10.46%
1M flows
-€844K
AuM
€28M
TER
0.74%
Rating
FXAC
€3.71
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
FXAC
$4.20
-9.62%
China Blended Cap
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.46%  | -9.62% | -11.89% | +25.52%  | N/A | -9.51% | -9.49% | -17.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$4.20
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/13/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Finland
Denmark
Switzerland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€719M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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-9.77%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.62% | -11.89% | +25.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
94.26%
Singapore
2.44%
Switzerland
1.55%
Hong Kong
1.14%
Unavailable
0.62%
Sectors
Finance
36.47%
Technology
19.59%
Consumer Non-Cyclicals
9.86%
Consumer Cyclicals
9.55%
Consumer Services
6.78%
Energy
5.30%
Industrials
4.09%
Non-Energy Materials
3.15%
Unavailable
0.62%
Other
4.60%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FXAC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 United Kingdom, 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 €28M in assets as of June 30, 2026.
How has FXAC performed lately?
Based on data from June 30, 2026, FXAC returned -10.46% over the past month, -9.62% over the last three months and -17.31% year-to-date.
What are the latest inflows or outflows for FXAC?
As of June 30, 2026, FXAC recorded net flows of -€835K over the last month and +€1.1M 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 May 31, 2026, FXAC has significant geographic allocations in China, Singapore and Switzerland.
In which sector or theme does FXAC invest in?
As of May 31, 2026, FXAC focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does FXAC hold and how diversified is it?
As of May 31, 2026, FXAC holds 50 positions in its portfolio, with 68.83% of assets concentrated in its top 15 holdings.
What are the main positions in FXAC?
As of May 31, 2026, FXAC top three holdings include Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
What is the base currency of FXAC?
The base currency of FXAC is USD.
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