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 Aug. 19, 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 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 90.082.898,21 | 1006.0 | 15,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 80.552.029,28 | 899.0 | 1,15 |
| 700 | TENCENT HOLDINGS | Kommunikation | 77.100.891,50 | 861.0 | 57,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 56.074.060,02 | 626.0 | 0,94 |
| 1810 | XIAOMI | IT | 44.899.591,11 | 501.0 | 3,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 44.658.214,32 | 499.0 | 11,10 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 34.380.378,54 | 384.0 | 0,69 |
| 9999 | NETEASE | Kommunikation | 33.206.208,63 | 371.0 | 24,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 33.041.093,27 | 369.0 | 6,93 |
| 1211 | BYD H | Zyklische Konsumgüter | 31.014.697,67 | 346.0 | 11,40 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 26.044.481,82 | 291.0 | 14,36 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 20.049.949,62 | 224.0 | 44,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 19.665.106,43 | 220.0 | 4,45 |
| 857 | PETROCHINA LTD H | Energie | 19.549.482,83 | 218.0 | 1,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 18.928.769,12 | 211.0 | 3,44 |
| 9888 | BAIDU CLASS A | Kommunikation | 18.097.379,70 | 202.0 | 11,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.010.210,82 | 201.0 | 0,79 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 17.362.540,37 | 194.0 | 6,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.122.124,30 | 191.0 | 28,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.079.105,18 | 157.0 | 5,65 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 12.528.798,45 | 140.0 | 80,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.036.711,01 | 123.0 | 4,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 10.222.056,70 | 114.0 | 2,01 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 9.597.357,38 | 107.0 | 19,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.263.181,93 | 103.0 | 4,36 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 9.235.813,13 | 103.0 | 0,56 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.536.625,56 | 95.0 | 9,39 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 8.506.223,17 | 95.0 | 25,76 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.150.261,58 | 80.0 | 5,37 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.959.933,42 | 78.0 | 2,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 6.929.972,07 | 77.0 | 3,63 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 6.475.790,43 | 72.0 | 0,98 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.885.010,27 | 66.0 | 4,11 |
| 267 | CITIC LTD | Industrie | 5.785.350,80 | 65.0 | 1,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.722.755,46 | 64.0 | 12,75 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 5.631.384,95 | 63.0 | 2,10 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.607.092,48 | 63.0 | 12,36 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 5.066.210,45 | 57.0 | 0,95 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 4.906.564,46 | 55.0 | 16,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 4.760.052,67 | 53.0 | 0,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.611.702,53 | 51.0 | 2,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.172.795,03 | 47.0 | 1,86 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 4.148.313,29 | 46.0 | 0,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.143.458,11 | 46.0 | 5,72 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.796.361,68 | 42.0 | 2,17 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 3.290.128,75 | 37.0 | 3,33 |
| 1816 | CGN POWER LTD H | Versorger | 2.766.987,64 | 31.0 | 0,35 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.140.951,70 | 13.0 | 7,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.050.577,65 | 12.0 | 100,00 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 874.391,32 | 10.0 | 63,36 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Finanzwesen | 869.912,76 | 10.0 | 0,38 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 730.232,76 | 8.0 | 4,17 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 484.905,68 | 5.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.062,05 | 0.0 | 116,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 615,21 | 0.0 | 136,09 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,12 | 0.0 | 116,63 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.080,00 |
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