New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›FXAC

FXAC

iShares China Large Cap UCITS ETF

Acc

USD

Passive ETF Equity

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.

€4.06

+€0.031 (+0.76%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€4.02€4.06

52W price range

€4.14€5.48

YTD Perf.

-9.29%

YTD Flows

Annualized volatility

Fund AuM

€772M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QOU09J7

TER

0.74%

Inception date

9/13/2021

Issuer

iShares

Benchmark

FTSE China 50 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IDFX iShares China Large Cap UCITS ETF	+1.47%
FXI iShares China Large-Cap ETF	+1.31%
IZZ iShares China Large-Cap ETF (AU)	+1.16%
XCH iShares China Index ETF	+1.82%
02838 Hang Seng FTSE China 50 Index ETF	+0.70%
0823EA CIMB FTSE CHINA 50 ETF	-
00703 TAISHIN MSCI CHINA ETF	-0.10%
UETC UBS MSCI China Universal UCITS ETF	+0.47%
EXXU iShares Dow Jones China Offshore 50 UCITS ETF (DE)	-0.27%
82828 Hang Seng China Enterprises Index ETF	+0.43%
245360 Mirae Asset TIGER CHINA H-SHARE ETF	-0.12%
510900 E Fund Hang Seng China Enterprise Index ETF	-
250730 RISE China H-share(H) ETF	+1.39%
099140 Samsung KODEX China H ETF	-0.12%
03416 Global X HSCEI Components Covered Call Active ETF	+0.06%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.59%

Technology

22.14%

Consumer Non-Cyclicals

9.81%

Consumer Cyclicals

8.78%

Consumer Services

6.58%

Energy

4.71%

Industrials

3.62%

Non-Energy Materials

2.69%

Unavailable

0.77%

Other

4.30%

Latest FXAC news

No content available for this fund

FAQ about FXAC

FXAC is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

FXAC tracks the FTSE China 50 Net Tax Total Return Index - USD, through a full replication replication method.

FXAC carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

FXAC was introduced to the market on September 13, 2021. It trades on Denmark, among other exchanges

iShares China Large Cap UCITS ETF, FXAC, is provided by iShares. Learn more about iShares here.

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 .

FXAC oversees €32M in assets as of July 24, 2026.

FXAC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FXAC has significant geographic allocations in China, Singapore and Switzerland.

As of June 30, 2026, FXAC focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, FXAC holds 50 positions in its portfolio, with 68.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FXAC top three holdings include Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..

The base currency of FXAC is USD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

9.23%

China Construction Bank Corp.

8.94%

Alibaba Group Holding Ltd.

8.39%

Industrial & Commercial Bank of China Ltd.

6.08%

Xiaomi Corp.

4.41%

Meituan

4.38%

NetEase, Inc.

4.30%

Bank of China Ltd.

3.95%

Ping An Insurance (Group) Co. of China Ltd.

3.87%

BYD Co., Ltd.

3.13%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares China Large Cap UCITS ETF

FAQ about FXAC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US