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 Juli 25, 2024 (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 | 54.321.928,98 | 929.0 | 9,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.968.829,47 | 871.0 | 46,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 48.825.215,58 | 835.0 | 14,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.429.290,72 | 708.0 | 0,70 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.896.804,87 | 477.0 | 0,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 24.579.543,62 | 420.0 | 0,44 |
| 9999 | NETEASE INC | Kommunikation | 23.724.390,15 | 406.0 | 19,05 |
| 1810 | XIAOMI CORP | IT | 21.541.203,95 | 368.0 | 2,12 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 20.990.197,15 | 359.0 | 12,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.870.436,53 | 357.0 | 29,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 19.393.665,25 | 332.0 | 4,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 17.893.165,84 | 306.0 | 11,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 17.387.459,82 | 297.0 | 45,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.816.818,57 | 253.0 | 12,81 |
| 857 | PETROCHINA LTD H | Energie | 13.513.948,75 | 231.0 | 0,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 11.574.764,21 | 198.0 | 4,27 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.300.344,46 | 193.0 | 5,60 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.061.910,80 | 189.0 | 0,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.488.936,27 | 179.0 | 4,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.931.896,58 | 170.0 | 0,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.266.861,31 | 141.0 | 2,01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.065.124,92 | 138.0 | 8,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.354.314,73 | 126.0 | 9,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.335.827,80 | 125.0 | 1,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 6.206.161,28 | 106.0 | 3,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.072.444,39 | 104.0 | 1,26 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 5.333.047,14 | 91.0 | 11,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.941.707,96 | 84.0 | 3,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.912.565,79 | 84.0 | 3,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.766.250,50 | 81.0 | 2,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.426.284,05 | 76.0 | 1,62 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.256.325,15 | 73.0 | 0,55 |
| 267 | CITIC LTD | Industrie | 4.211.903,76 | 72.0 | 0,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.003.185,43 | 68.0 | 0,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.883.488,72 | 66.0 | 0,74 |
| 1816 | CGN POWER LTD H | Versorger | 3.621.459,03 | 62.0 | 0,45 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.845.806,15 | 49.0 | 1,28 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.810.471,90 | 48.0 | 1,39 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.390.031,12 | 41.0 | 1,44 |
| 3993 | CMOC GROUP LTD H | Materialien | 2.253.313,36 | 39.0 | 0,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.914.793,90 | 33.0 | 0,33 |
| 1766 | CRRC CORP LTD H | Industrie | 1.884.316,14 | 32.0 | 0,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.700.035,53 | 29.0 | 1,45 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.630.263,81 | 28.0 | 0,36 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.493.219,62 | 26.0 | 1,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.428.226,60 | 24.0 | 0,49 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.103.220,01 | 19.0 | 1,04 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 1.020.193,87 | 17.0 | 12,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 867.076,51 | 15.0 | 3,66 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 689.498,42 | 12.0 | 0,31 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 527.047,24 | 9.0 | 6,75 |
| 6066 | CSC FINANCIAL LTD H | Financials | 449.452,58 | 8.0 | 0,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.995,36 | 0.0 | 129,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.782,65 | 0.0 | 108,54 |
| RFCN4 | FTSE CHINA H50 JUL 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.627,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,76 | 0.0 | 108,54 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,63 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -273.068,90 | -5.0 | 100,00 |
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