Below, a list of constituents for IQQC (iShares China Large Cap UCITS ETF) is shown. In total, IQQC consists of 57 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.268.254,65 | 1061.0 | 48,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 61.245.668,85 | 887.0 | 15,61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.099.086,52 | 870.0 | 10,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 48.765.501,29 | 706.0 | 0,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.073.779,37 | 479.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.529.203,35 | 413.0 | 16,53 |
| 1810 | XIAOMI CORP | IT | 27.511.941,36 | 398.0 | 2,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 27.442.460,20 | 397.0 | 0,47 |
| 9999 | NETEASE INC | Kommunikation | 24.395.979,90 | 353.0 | 20,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 23.429.721,86 | 339.0 | 5,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.973.837,34 | 333.0 | 13,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 21.029.595,11 | 304.0 | 54,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.399.257,43 | 295.0 | 28,55 |
| 857 | PETROCHINA LTD H | Energie | 14.746.476,33 | 213.0 | 0,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 14.132.157,60 | 205.0 | 7,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.213.499,33 | 191.0 | 4,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.588.022,92 | 168.0 | 0,65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 11.260.211,89 | 163.0 | 4,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.084.425,95 | 160.0 | 38,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.632.812,47 | 154.0 | 0,47 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.552.943,06 | 153.0 | 11,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.356.623,88 | 150.0 | 13,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.869.182,86 | 143.0 | 2,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.120.393,05 | 118.0 | 1,49 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.995.661,47 | 116.0 | 3,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.547.701,57 | 109.0 | 5,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.753.437,25 | 98.0 | 3,99 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.517.817,11 | 94.0 | 1,33 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 5.791.218,51 | 84.0 | 12,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.451.194,83 | 79.0 | 1,94 |
| 267 | CITIC LTD | Industrie | 4.932.258,75 | 71.0 | 1,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.755.325,16 | 69.0 | 2,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.454.775,79 | 64.0 | 0,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.283.866,21 | 62.0 | 0,62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.093.553,31 | 59.0 | 0,77 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.698.984,09 | 54.0 | 2,31 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.556.098,89 | 51.0 | 1,61 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.104.068,11 | 45.0 | 1,82 |
| 1816 | CGN POWER LTD H | Versorger | 3.078.977,05 | 45.0 | 0,37 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.161.417,28 | 31.0 | 0,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.021.352,62 | 29.0 | 1,68 |
| 1766 | CRRC CORP LTD H | Industrie | 1.867.665,72 | 27.0 | 0,63 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.780.277,18 | 26.0 | 0,38 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.682.688,60 | 24.0 | 1,09 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.639.029,54 | 24.0 | 0,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.503.160,13 | 22.0 | 1,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.281.562,41 | 19.0 | 5,29 |
| USD | USD CASH | Cash und/oder Derivate | 959.439,09 | 14.0 | 100,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 715.275,74 | 10.0 | 0,32 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 698.674,26 | 10.0 | 8,74 |
| 6066 | CSC FINANCIAL LTD H | Financials | 566.954,52 | 8.0 | 0,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.921,81 | 2.0 | 12,80 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 69.391,54 | 1.0 | 12,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.424,02 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.776,55 | 0.0 | 108,56 |
| RFCK4 | FTSE CHINA H50 MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.860,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,77 | 0.0 | 108,56 |
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