Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.29%
Last price
$91.85
1M perf.
-10.47%
1M flows
-€16M
AuM
€691M
TER
0.74%
Rating
IDFX
$91.85
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
IDFX
$90.65
-10.94%
China Blended Cap
+0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.47%  | -10.94% | -11.90% | +22.17%  | -21.40% | -0.03% | -0.03% | -17.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$90.65
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/21/2004
Jurisdiction
Ireland
Distribution
Ireland
Saudi Arabia (Qualified Investor)
Slovakia
Hungary
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
FXAC
1M perf.
-10.46%
TER
0.74%
02838
1M perf.
-10.36%
TER
1%
0823EA
1M perf.
TER
0.72%
IZZ
1M perf.
-7.69%
TER
0.74%
FXI
1M perf.
-9.77%
TER
0.73%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.94% | -11.90% | +22.17% | -21.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
IDFX
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 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 €691M in assets as of July 1, 2026.
How has IDFX performed lately?
Based on data from July 1, 2026, IDFX returned -10.47% over the past month, -10.94% over the last three months and -17.32% year-to-date.
What are the latest inflows or outflows for IDFX?
As of July 1, 2026, IDFX recorded net flows of -€16M over the last month and -€95M year-to-date.
Does IDFX distribute dividends?
IDFX follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of IDFX?
As of May 31, 2026, IDFX has significant geographic allocations in China, Singapore and Switzerland.
In which sector or theme does IDFX invest in?
As of May 31, 2026, IDFX focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does IDFX hold and how diversified is it?
As of May 31, 2026, IDFX holds 50 positions in its portfolio, with 68.83% of assets concentrated in its top 15 holdings.
What are the main positions in IDFX?
As of May 31, 2026, IDFX top three holdings include Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
What is the base currency of IDFX?
The base currency of IDFX is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
