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IDFX ETF · iShares China Large Cap UCITS ETF
The IDFX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China 50 Index. The IDFX ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
$104.55
1M perf.
-6.64%
1M flows
-€52M
AuM
€827M
E/R
0.74%
Rating
ESG Consensus®
IDFX
$104.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IDFX
$104.96
-6.67%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.64%  | -6.67% | +2.79% | +40.75%  | -14.68%  | -2.53% | -5.06% | -5.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$104.96
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/21/2004
Jurisdiction
Ireland
Distribution
Ireland
Portugal
Poland
Singapore (Qualified Investor)
Hungary
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€864M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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 EnterpriseSimilar ETFs
FXAC
1M perf.
-6.63%
E/R
0.74%
FXI
1M perf.
-6.19%
E/R
0.73%
XCH
1M perf.
-6.32%
E/R
0.86%
02838
1M perf.
-6.51%
E/R
1%
0823EA
1M perf.
-7.45%
E/R
0.72%
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.67% | +2.79% | +40.75% | -14.68% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Cayman Islands
49.27%
China
48.21%
Switzerland
1.67%
Unavailable
0.20%
Other
0.65%
Sectors
Financials
31.31%
Consumer Discretionary
27.36%
Communication Services
17.85%
Information Technology
6.35%
Materials
4.95%
Energy
4.74%
Industrials
1.26%
Unavailable
3.52%
Other
2.66%
Diversification
Total weight of top 15 holdings out of 50
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 IDFX 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.
IDFX’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
56.51% of holdings have positive scoring
43.69% of holdings have negative scoring
48.75%
7.33%
40.30%
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 IDFX
What does iShares China Large Cap UCITS ETF, IDFX, invest in?
IDFX is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does IDFX replicate?
IDFX 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 IDFX?
IDFX carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was IDFX launched?
IDFX was introduced to the market on October 21, 2004. It trades on Ireland, among other exchanges
Who is the ETF issuer of IDFX?
iShares China Large Cap UCITS ETF, IDFX, is provided by iShares. Learn more about iShares here.
Does IDFX have multiple share classes?
Yes, IDFX 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 IDFX?
IDFX oversees €827M in assets as of March 12, 2026.
How has IDFX performed lately?
Based on data from March 12, 2026, IDFX returned -6.64% over the past month, -6.67% over the last three months and -5.06% year-to-date.
What are the latest inflows or outflows for IDFX?
As of March 12, 2026, IDFX recorded net flows of -€52M over the last month and -€60M year-to-date.
Does IDFX distribute dividends?
IDFX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of IDFX?
As of January 31, 2026, IDFX has significant geographic allocations in Cayman Islands, China and Switzerland.
In which sector or theme does IDFX invest in?
As of January 31, 2026, IDFX focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does IDFX hold and how diversified is it?
As of January 31, 2026, IDFX holds 50 positions in its portfolio, with 70.51% of assets concentrated in its top 15 holdings.
What are the main positions in IDFX?
As of January 31, 2026, IDFX top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of IDFX?
The base currency of IDFX is USD.
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.
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