iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowBelow Average1 star
5-YearBelow AverageBelow Average2 star
10-YearBelow AverageBelow Average2 star
OverallBelow AverageBelow Average2 star
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1 Year Daily Volatility Chart (annualised)
  • iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC
  • MSCI China NR USD
Volatility Measurements31/07/2022
3-Yr Std Dev17.82 %
3-Yr Mean Return-6.55 %
3-Yr Sharpe Ratio-0.40
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI China NR USD  Morningstar China NR USD
3-Yr Beta0.860.88
3-Yr Alpha-5.20-6.16
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(