Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 57 securities.
Note: The data shown here is as of date Juli 08, 2026 (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 | 79.249.362 | 960.0 | 58,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 69.437.468 | 841.0 | 1,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 69.226.418 | 839.0 | 12,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 49.088.295 | 595.0 | 0,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 40.036.875 | 485.0 | 9,99 |
| 1810 | XIAOMI CORP | IT | 37.648.066 | 456.0 | 2,95 |
| 9999 | NETEASE INC | Kommunikation | 34.912.128 | 423.0 | 26,17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 31.696.768 | 384.0 | 6,67 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 30.507.757 | 370.0 | 0,61 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 28.827.892 | 349.0 | 10,64 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.044.428 | 291.0 | 13,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.148.910 | 268.0 | 14,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 19.792.859 | 240.0 | 3,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 18.092.885 | 219.0 | 40,73 |
| 857 | PETROCHINA LTD H | Energie | 17.452.522 | 211.0 | 1,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 16.958.980 | 205.0 | 3,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 15.946.931 | 193.0 | 5,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 15.532.542 | 188.0 | 0,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.067.195 | 170.0 | 23,50 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.994.275 | 157.0 | 83,14 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.871.482 | 156.0 | 5,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.743.246 | 130.0 | 5,16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.587.167 | 116.0 | 19,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 9.511.008 | 115.0 | 1,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.772.082 | 106.0 | 12,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.598.044 | 104.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.539.908 | 103.0 | 4,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.445.349 | 102.0 | 9,34 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.833.816 | 83.0 | 4,77 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.774.115 | 82.0 | 5,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 6.687.171 | 81.0 | 3,52 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.395.371 | 77.0 | 2,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.287.437 | 76.0 | 19,16 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 5.910.437 | 72.0 | 20,17 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 5.628.434 | 68.0 | 0,86 |
| 3993 | CMOC GROUP LTD | Materialien | 5.186.509 | 63.0 | 1,94 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.012.113 | 61.0 | 11,14 |
| 267 | CITIC LTD | Industrie | 4.981.566 | 60.0 | 1,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 4.515.908 | 55.0 | 0,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 4.421.396 | 54.0 | 0,59 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.385.344 | 53.0 | 6,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.341.473 | 53.0 | 2,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.257.501 | 52.0 | 1,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 4.130.968 | 50.0 | 0,64 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 3.483.162 | 42.0 | 3,53 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.047.555 | 37.0 | 1,74 |
| 1816 | CGN POWER LTD H | Versorger | 2.715.384 | 33.0 | 0,34 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 1.354.925 | 16.0 | 98,18 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.239.294 | 15.0 | 7,61 |
| USD | USD CASH | Cash und/oder Derivate | 977.556 | 12.0 | 100,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Finanzwesen | 842.034 | 10.0 | 0,37 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 696.079 | 8.0 | 12,75 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 696.109 | 8.0 | 3,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.954 | 0.0 | 114,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 934 | 0.0 | 133,80 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5 | 0.0 | 114,34 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 14.827,50 |
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