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 Okt. 08, 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.369.199,44 | 1055.0 | 23,19 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 112.254.341,39 | 929.0 | 87,05 |
| 1810 | XIAOMI CORP | IT | 98.935.402,47 | 819.0 | 6,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 74.776.039,37 | 619.0 | 0,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 59.923.469,77 | 496.0 | 13,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 50.290.067,07 | 416.0 | 0,73 |
| 9999 | NETEASE INC | Kommunikation | 48.497.444,96 | 402.0 | 29,91 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 47.051.936,04 | 390.0 | 13,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 42.971.657,37 | 356.0 | 17,63 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 42.276.461,10 | 350.0 | 72,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 41.323.119,37 | 342.0 | 6,84 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 37.927.132,79 | 314.0 | 17,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 35.861.291,46 | 297.0 | 0,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 30.376.914,03 | 252.0 | 11,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 25.411.072,06 | 210.0 | 4,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.908.449,07 | 181.0 | 5,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.256.163,39 | 176.0 | 32,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 20.259.960,30 | 168.0 | 2,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.114.881,18 | 167.0 | 26,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.641.605,37 | 163.0 | 0,66 |
| 857 | PETROCHINA LTD H | Energie | 18.452.635,03 | 153.0 | 0,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.935.333,08 | 132.0 | 4,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 15.313.570,57 | 127.0 | 2,29 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.452.455,14 | 120.0 | 12,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.164.048,24 | 117.0 | 11,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 11.875.222,45 | 98.0 | 6,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.692.192,25 | 97.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.397.620,87 | 86.0 | 3,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.828.112,53 | 81.0 | 3,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.377.957,89 | 61.0 | 0,85 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.249.655,32 | 60.0 | 0,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.246.169,36 | 60.0 | 3,23 |
| 3993 | CMOC GROUP LTD | Materialien | 7.230.032,19 | 60.0 | 2,05 |
| 267 | CITIC LTD | Industrie | 6.753.132,93 | 56.0 | 1,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.730.629,03 | 56.0 | 1,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.320.384,44 | 52.0 | 0,69 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.181.458,12 | 51.0 | 10,44 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.927.774,92 | 49.0 | 3,85 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.856.718,60 | 48.0 | 0,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.648.013,21 | 47.0 | 2,05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.821.066,09 | 40.0 | 2,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.718.933,94 | 39.0 | 15,37 |
| 1816 | CGN POWER LTD H | Versorger | 3.736.552,46 | 31.0 | 0,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.729.152,22 | 31.0 | 12,85 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.678.582,52 | 30.0 | 1,51 |
| 763 | ZTE CORP H | IT | 3.471.547,61 | 29.0 | 4,70 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.368.711,76 | 28.0 | 0,54 |
| 1766 | CRRC CORP LTD H | Industrie | 3.135.374,20 | 26.0 | 0,76 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.421.500,39 | 12.0 | 1,77 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.241.739,00 | 10.0 | 0,41 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.099.841,31 | 9.0 | 4,73 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 245.032,22 | 2.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.508,38 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.853,78 | 0.0 | 116,64 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,12 | 0.0 | 116,64 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| RFCV5 | FTSE CHINA H50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.690,00 |
| USD | USD CASH | Cash und/oder Derivate | -21.484,89 | 0.0 | 100,00 |
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