FXAC.AS - Overview | Nexus Finance

About this ETF

The iShares China Large Cap UCITS ETF USD (Acc) seeks to track the FTSE China 50 index. The FTSE China 50 index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange (H-Shares, Red Chips und P Chips).

TER

0.74%

Total Expense Ratio per year

Fund Size

€794.16M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

9.49

Weighted Fwd P/E

9.74

💰 Revenue Estimates

Current Year CY

+10.15% ⌀ 23 Analysts Coverage

Next Year NY

+9.04% ⌀ 23 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+29.42% ⌀ 14 Analysts Coverage

Next Year NY

+60.98% ⌀ 15 Analysts Coverage

Related ETFs

FLXC.L • Franklin Templeton

Franklin FTSE China UCITS ETF

28.47 USD

TER 0.19% 1Y -20.1%

FXC.L • iShares

iShares China Large Cap UCITS ETF

7,363 GBp

TER 0.74% 1Y -17.4%

CNYE.MI • iShares

iShares MSCI China A UCITS ETF

4.91 EUR

TER 0.45% 1Y -7.1%

CNYAN.MX • iShares

iShares MSCI China A UCITS ETF

100.5 MXN

TER 0.4% 1Y -1.7%

ICHD.AS • iShares

iShares MSCI China UCITS ETF

4.55 USD

TER 0.28% 1Y -21.8%

ICHN.AS • iShares

iShares MSCI China UCITS ETF

5.4 USD

TER 0.28% 1Y -20.5%

LG9.SI • Xtrackers

Xtrackers MSCI China UCITS ETF 1C

17.56 USD

TER 0.65% 1Y -19.9%

XCS7.L • Xtrackers

Xtrackers MSCI China UCITS ETF 1D

8.78 USD

TER 0.28% 1Y -22%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

09/07/2021 (5 yrs)

Index Group

FTSE China

Index

FTSE China 50

Region

Country

China

Sector

Strategy

Large Cap

Theme

Distribution Policy

Accumulating

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

27.2% p.a.

Max Drawdown (5Y)

-43.4%

Sharpe Ratio (5Y)

-0.11

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (13.9 analysts)

⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.

🔴 High single-country risk: 100% of portfolio in "China".

⚠️ Elevated emerging markets risk: 100% Emerging Markets.

⚠️ Sector concentration: 35% in "Financial Services".

🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -43.4% in the extended horizon.