Compare
iShares China Large Cap UCITS ETF USD (Dist) IE00B02KXK85
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 110.8561
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.62% | -1.09% | 23.91% | -17.79% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.88% | 22.28% | 25.68% |
| Negative volatility | 11.01% | 12.91% | 16.85% |
| Sharpe | 0.67 | 0.29 | Neg |
| Sortino | 1.15 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares China Large Cap UCITS ETF USD (Dist) | -14.06% | -15.07% | -16.58% | 39.33% | 13.33% | -0.62% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |