iShares plc (FXC) China Large Cap UCITS ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE China 50 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's benchmark index. The benchmark index measures the performance of the largest companies in the Chinese equity market that are available to international investors. The benchmark index consists of 50 of the largest and most liquid companies listed on the Hong Kong Stock Exchange ranked by total free float market capitalisation. Equity securities that are liquid means that they can be easily be bought or sold in the market in normal market conditions. Individual constituents are capped at 9% of the total benchmark index and all companies that have a weight greater than 4.5% are capped in aggregate at 38% of the total benchmark index.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-