(FXC) China Large Cap - Overview
Etf: China, Large Cap, Stocks, Morningstar
Dividends
| Dividend Yield | 2.04% |
| Yield on Cost 5y | 1.79% |
| Yield CAGR 5y | -0.12% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.5% |
| Relative Tail Risk | -6.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -3.94 |
| Character TTM | |
|---|---|
| Beta | 0.287 |
| Beta Downside | 0.563 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.45% |
| CAGR/Max DD | 0.36 |
Description: FXC China Large Cap January 20, 2026
The iShares China Large-Cap UCITS ETF (ticker FXC) is a Netherlands-registered fund that tracks the Morningstar China Total Market Index (TME) on a net-return, USD-denominated basis, giving investors exposure to a broad basket of large-cap Chinese equities.
Key metrics to watch include its expense ratio of 0.74 % (as of 2024), a weighted average market-cap of roughly US$150 billion, and a sector tilt toward technology, consumer discretionary and financials, which together account for about 55 % of assets. Recent macro drivers-such as the People’s Bank of China’s policy shift toward a more accommodative stance and the rollout of the “dual circulation” strategy-can materially affect earnings growth and currency risk for the fund.
For a deeper dive into how FXC’s risk-adjusted performance compares with peers, you might explore the analytics on ValueRay to see the latest factor exposures and scenario analyses.
What is the price of FXC shares?
Over the past week, the price has changed by -3.59%, over one month by -3.36%, over three months by -4.72% and over the past year by +9.19%.
Is FXC a buy, sell or hold?
What are the forecasts/targets for the FXC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.5 | 2.8% |
FXC Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.10b EUR (1.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.97% (E(1.10b)/V(1.10b) * Re(6.97%) + (debt-free company))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)