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FXI ETF · iShares China Large-Cap ETF
The FXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China 50 Index. The FXI ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofChina Blended Cap1M perf.-6.28%
Last price
$36.24
1M perf.
-6.19%
1M flows
N/A
AuM
€5.25B
E/R
0.73%
Rating
ESG Consensus®
FXI
$36.24
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXI
$36.24
-6.40%
China Blended Cap
-3.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.19%  | -6.40% | +1.90% | +40.83%  | -15.47%  | -2.69% | -5.78% | -5.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.24
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
10/5/2004
Jurisdiction
United States
Distribution
Finland
Sweden
Netherlands
United Kingdom
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.40% | +1.90% | +40.83% | -15.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
49.28%
China
48.22%
Switzerland
1.67%
Unavailable
0.13%
Other
0.70%
Sectors
Financials
31.31%
Consumer Discretionary
27.36%
Communication Services
17.86%
Information Technology
6.35%
Materials
4.95%
Energy
4.75%
Industrials
1.25%
Unavailable
3.51%
Other
2.66%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
XIAOMI CORP
MEITUAN
INDUSTRIAL COMMERC BK CHINA
PING AN
BYD
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NETEASE INC
BAIDU
BANK OF CHINA
JD.COM INC
TRIP.COM GROUP
ZIJIN MINING
CHINA LIFE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXI ETF's sustainability, based on their methodology.
ESG Consensus®
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.
FXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.24% of holdings have positive scoring
43.88% of holdings have negative scoring
48.47%
7.34%
40.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE China 50 Net Tax Total Return Index - USD
Index ticker
TXIN0UNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about FXI
What does iShares China Large-Cap ETF, FXI, invest in?
FXI is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does FXI replicate?
FXI 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 FXI?
FXI carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was FXI launched?
FXI was introduced to the market on October 5, 2004. It trades on Finland, among other exchanges
Who is the ETF issuer of FXI?
iShares China Large-Cap ETF, FXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of FXI?
FXI oversees €5.25B in assets as of March 12, 2026.
How has FXI performed lately?
Based on data from March 12, 2026, FXI returned -6.19% over the past month, -6.40% over the last three months and -5.78% year-to-date.
Does FXI distribute dividends?
FXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of FXI?
As of January 31, 2026, FXI has significant geographic allocations in Cayman Islands, China and Switzerland.
In which sector or theme does FXI invest in?
As of January 31, 2026, FXI focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does FXI hold and how diversified is it?
As of January 31, 2026, FXI holds 51 positions in its portfolio, with 70.52% of assets concentrated in its top 15 holdings.
What are the main positions in FXI?
As of January 31, 2026, FXI top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of FXI?
The base currency of FXI is USD.
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