(IQQC) Public - China Large Cap - Overview
Etf: Technology, Media, Entertainment
Dividends
| Dividend Yield | 1.77% |
| Yield on Cost 5y | 1.48% |
| Yield CAGR 5y | 0.33% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.0% |
| Relative Tail Risk | -6.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -3.20 |
| Character TTM | |
|---|---|
| Beta | 0.304 |
| Beta Downside | 0.581 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.42% |
| CAGR/Max DD | 0.38 |
Description: IQQC Public - China Large Cap January 25, 2026
The iShares China Large-Cap UCITS ETF (ticker IQQC, listed on XETRA) is a Germany-domiciled exchange-traded fund that tracks the Morningstar China Total Market Index (TME) in net-return USD terms, providing investors with exposure to the largest publicly listed Chinese companies.
As of the most recent data (30 Nov 2025): the fund carries an expense ratio of 0.50% and manages roughly USD 2.2 billion in assets. Its top five holdings-Kweichow Moutai, Ping An Insurance, China Merchants Bank, Tencent Holdings, and Meituan-represent about 30% of the portfolio, with the financials and consumer discretionary sectors together accounting for roughly 45% of net assets. On the macro side, China’s Q4 2024 GDP growth was revised to 5.2% YoY, and the official manufacturing PMI held at 50.5 in January 2025, indicating modest but stabilising industrial activity-key drivers for large-cap earnings.
For a deeper, data-driven assessment of how IQQC’s risk-return profile aligns with your objectives, you may want to explore the quantitative analytics available on ValueRay.
What is the price of IQQC shares?
Over the past week, the price has changed by -0.30%, over one month by -1.68%, over three months by -4.35% and over the past year by +4.46%.
Is IQQC a buy, sell or hold?
What are the forecasts/targets for the IQQC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97.2 | 1.9% |
IQQC 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 = 7.04% (E(1.10b)/V(1.10b) * Re(7.04%) + (debt-free company))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)