Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 59 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 3690 | MEITUAN | Zyklische Konsumgüter | 56.237.416,10 | 876.0 | 22,49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.575.284,14 | 819.0 | 11,70 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.519.163,18 | 772.0 | 38,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 37.904.034,73 | 591.0 | 28,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.289.894,86 | 503.0 | 0,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.196.263,27 | 455.0 | 0,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.106.614,65 | 438.0 | 17,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 25.583.730,14 | 399.0 | 5,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.408.308,31 | 396.0 | 9,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 23.262.259,45 | 363.0 | 36,46 |
| 9999 | NETEASE INC | Kommunikation | 21.095.086,02 | 329.0 | 18,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 21.079.580,06 | 328.0 | 0,35 |
| 1810 | XIAOMI CORP | IT | 17.602.423,27 | 274.0 | 1,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 15.684.259,89 | 244.0 | 5,30 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 15.125.944,20 | 236.0 | 8,53 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 14.549.535,63 | 227.0 | 9,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.895.603,62 | 154.0 | 11,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.520.547,68 | 148.0 | 11,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.305.436,67 | 145.0 | 0,47 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.689.948,30 | 135.0 | 1,49 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.575.679,35 | 134.0 | 6,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.341.062,82 | 130.0 | 3,88 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.006.551,55 | 125.0 | 5,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.963.462,29 | 124.0 | 0,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.617.368,80 | 119.0 | 2,54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.588.106,12 | 118.0 | 2,87 |
| 857 | PETROCHINA LTD H | Energie | 7.213.814,47 | 112.0 | 0,44 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.331.649,87 | 99.0 | 10,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.488.234,88 | 86.0 | 3,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.397.294,31 | 84.0 | 12,75 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.341.599,58 | 83.0 | 1,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.627.028,47 | 72.0 | 0,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.310.799,53 | 67.0 | 2,13 |
| 267 | CITIC LTD | Industrie | 4.189.450,47 | 65.0 | 1,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.014.877,71 | 63.0 | 2,82 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.890.907,00 | 61.0 | 1,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.848.035,52 | 60.0 | 1,50 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.743.401,60 | 58.0 | 2,13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.667.517,64 | 57.0 | 3,96 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 3.575.745,64 | 56.0 | 1,47 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.421.630,43 | 53.0 | 0,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.177.744,89 | 50.0 | 12,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.097.595,73 | 48.0 | 0,42 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.598.049,71 | 40.0 | 1,76 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.103.054,71 | 33.0 | 1,84 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.875.340,87 | 29.0 | 0,29 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.755.187,12 | 27.0 | 0,56 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.747.100,38 | 27.0 | 9,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.630.370,16 | 25.0 | 0,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.190.114,70 | 19.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 887.784,23 | 14.0 | 1,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 725.942,92 | 11.0 | 0,31 |
| 6066 | CSC FINANCIAL LTD H | Financials | 716.600,05 | 11.0 | 0,96 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 407.447,78 | 6.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.752,34 | 0.0 | 122,25 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,54 | 0.0 | 103,46 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.013,80 |
| XUQ2 | FTSE CHINA A50 AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.635,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,40 | 0.0 | 1,00 |
