Compare
iShares China Large Cap UCITS ETF USD (Dist) GBP IE00B02KXK85
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 80.9188
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.57% | 1.06% | 31.09% | -9.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.41% | 23.11% | 26.12% |
| Negative volatility | 11.10% | 13.09% | 16.58% |
| Sharpe | 0.63 | 0.39 | 0.08 |
| Sortino | 0.98 | 0.68 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iShares China Large Cap UCITS ETF USD (Dist) GBP | -13.13% | -12.64% | -14.93% | 43.69% | 15.45% | -1.57% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |