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NL:FXAC ETF Price & Analysis
FXAC ETF Chart & Stats
Day’s Range― - ―
52-Week Range€2.82 - €4.60
Previous Close€4.26
VolumeN/A
Average Volume (3M)72.42K
AUM31.10M
NAV4.60
Expense Ratio0.74%
Holdings Count51
Beta1.04
Inception DateSep 09, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume89,906
30 Day Avg. Volume72,424
AlphaN/A
ETF Overview
iShares China Large Cap UCITS ETF AccumUSD
The iShares China Large Cap UCITS ETF AccumUSD, trading under the ticker NL:FXAC, is designed to offer investors exposure to the leading companies in China. This ETF specifically targets the large-cap sector, providing a focused investment opportunity in some of the most influential and well-established companies within the Chinese market. By tracking the FTSE China 50 Index, the fund aims to deliver a comprehensive total return that includes both capital appreciation and income generation. This broad-based yet large-cap-focused ETF is ideal for investors seeking to capitalize on China's economic growth by investing in major Chinese corporations. With its accumulation structure, the ETF reinvests dividends to enhance potential returns, making it an appealing choice for those looking to build wealth over the long term within the dynamic and fast-growing Chinese economy.
iShares China Large Cap UCITS ETF AccumUSD (FXAC) Fund Flow Chart
iShares China Large Cap UCITS ETF AccumUSD (FXAC) 1 year Net Flows: €22M
FXAC ETF News
FXAC ETF FAQ
What was NL:FXAC’s price range in the past 12 months?
NL:FXAC lowest ETF price was €2.82 and its highest was €4.60 in the past 12 months.
What is the AUM of NL:FXAC?
As of Mar 31, 2025 The AUM of NL:FXAC is 31.10M.
Is NL:FXAC overvalued?
According to Wall Street analysts NL:FXAC’s price is currently Undervalued.
Does NL:FXAC pay dividends?
NL:FXAC does not currently pay dividends.
How many shares outstanding does NL:FXAC have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:FXAC?
Currently, no hedge funds are holding shares in NL:FXAC
FXAC ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
9.01%
Alibaba Group Holding Ltd.
8.90%
Meituan Dianping
7.51%
Xiaomi Corp Class B
7.32%
China Construction Bank Corporation Class H
4.91%
BYD (BYDDF)
4.86%
Industrial and Commercial Bank of China Class H
4.33%
JD.com, Inc. Class A
4.29%
Bank of China Class H
4.11%
Trip.com Group Ltd.
3.83%
Total59.08%
See All Holdings