Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 58 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 89.636.127,64 | 901.0 | 64,77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 88.651.266,50 | 891.0 | 16,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.446.543,38 | 748.0 | 20,29 |
| 1810 | XIAOMI CORP | IT | 67.019.328,39 | 674.0 | 5,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 50.966.784,62 | 512.0 | 0,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 46.455.373,78 | 467.0 | 49,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 43.684.716,47 | 439.0 | 0,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 42.334.053,85 | 426.0 | 20,72 |
| 3988 | BANK OF CHINA LTD H | Financials | 41.806.332,62 | 420.0 | 0,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 37.618.865,74 | 378.0 | 63,59 |
| 9999 | NETEASE INC | Kommunikation | 36.799.140,25 | 370.0 | 21,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 35.958.695,85 | 361.0 | 6,03 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.068.182,69 | 262.0 | 11,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 22.739.751,25 | 229.0 | 5,86 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 20.834.808,45 | 209.0 | 7,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.996.751,19 | 191.0 | 0,60 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 17.615.855,96 | 177.0 | 22,01 |
| 857 | PETROCHINA LTD H | Energie | 17.605.022,30 | 177.0 | 0,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.392.055,31 | 155.0 | 12,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 14.904.450,41 | 150.0 | 1,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.395.007,90 | 145.0 | 4,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.242.666,39 | 143.0 | 11,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 13.955.323,66 | 140.0 | 2,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.017.227,20 | 131.0 | 0,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 12.995.859,30 | 131.0 | 1,88 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.426.843,77 | 95.0 | 3,33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.428.427,13 | 85.0 | 3,19 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.627.420,87 | 77.0 | 4,27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.572.016,76 | 76.0 | 0,80 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.498.824,10 | 75.0 | 3,18 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.872.599,69 | 69.0 | 0,62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.749.847,33 | 68.0 | 0,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.517.246,48 | 66.0 | 1,38 |
| 267 | CITIC LTD | Industrie | 6.282.504,21 | 63.0 | 1,25 |
| USD | USD CASH | Cash und/oder Derivate | 5.179.664,40 | 52.0 | 100,00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.639.359,18 | 47.0 | 1,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.455.277,40 | 45.0 | 0,53 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 4.361.880,41 | 44.0 | 1,48 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.319.031,68 | 43.0 | 2,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.267.430,89 | 43.0 | 1,79 |
| 1816 | CGN POWER LTD H | Versorger | 3.719.455,62 | 37.0 | 0,32 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.487.167,95 | 35.0 | 9,70 |
| 3993 | CMOC GROUP LTD | Materialien | 3.367.496,43 | 34.0 | 0,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.082.804,83 | 31.0 | 0,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.024.299,59 | 30.0 | 8,89 |
| 1766 | CRRC CORP LTD H | Industrie | 2.464.557,34 | 25.0 | 0,60 |
| 763 | ZTE CORP H | IT | 2.428.344,88 | 24.0 | 3,12 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.843.978,51 | 19.0 | 0,44 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.311.451,81 | 13.0 | 0,41 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.156.305,50 | 12.0 | 1,24 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | 818.310,57 | 8.0 | 1,75 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 53.847,04 | 1.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.266,68 | 1.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.561,78 | 0.0 | 108,10 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,75 | 0.0 | 108,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,00 | 0.0 | 1,00 |
| RFCJ5 | FTSE CHINA H50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.187,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.363.700,21 | -44.0 | 12,85 |
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