iShares China Large-Cap ETF
Tracks the FTSE China 50 Index, providing concentrated exposure to the 50 largest and most liquid Chinese companies listed in Hong Kong (H-shares). More concentrated than MCHI but with longer track record. Single-country emerging market risk.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Key Facts
Top 10 Holdings
Top 10 represent 52.5% of the fund.
Sector Breakdown
Source: Official issuer data · Last updated: 2026-04-17
Who Is This ETF For?
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Political and currency risk in emerging markets. Higher volatility than developed markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.