Compare
iShares China Large Cap UCITS ETF USD (Dist) EUR IE00B02KXK85
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 92.6821
- Daily change (%)
- -0.89%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.54% | 1.09% | 31.20% | -8.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.30% | 23.52% | 26.11% |
| Negative volatility | 10.87% | 12.80% | 16.28% |
| Sharpe | 0.77 | 0.38 | 0.09 |
| Sortino | 1.36 | 0.70 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares China Large Cap UCITS ETF USD (Dist) EUR | -13.16% | -12.73% | -14.67% | 43.70% | 15.06% | -1.54% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |