ETF constituents for FXAC

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).

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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