ETF constituents for FXAC

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 Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 72.657.010,83 1117.0 48,62
3690 MEITUAN Zyklische Konsumgüter  57.435.450,19 883.0 14,68
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  52.775.853,15 811.0 9,32
939 CHINA CONSTRUCTION BANK CORP H Financials 48.089.495,92 739.0 0,70
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 32.014.833,15 492.0 0,56
3988 BANK OF CHINA LTD H Financials 27.704.303,01 426.0 0,48
9618 JD.COM CLASS A INC Zyklische Konsumgüter  25.067.870,50 385.0 14,58
1810 XIAOMI CORP IT 23.727.321,37 365.0 2,21
9999 NETEASE INC Kommunikation 22.324.598,70 343.0 18,45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 21.222.296,54 326.0 4,67
1211 BYD LTD H Zyklische Konsumgüter  20.980.812,06 323.0 29,36
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  19.622.078,29 302.0 50,69
9888 BAIDU CLASS A INC Kommunikation 19.198.338,50 295.0 11,73
857 PETROCHINA LTD H Energie 14.826.066,92 228.0 0,97
1088 CHINA SHENHUA ENERGY LTD H Energie 12.535.623,77 193.0 5,07
1024 KUAISHOU TECHNOLOGY Kommunikation 12.474.995,52 192.0 6,52
3968 CHINA MERCHANTS BANK LTD H Financials 11.957.653,25 184.0 4,32
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 10.727.541,54 165.0 0,60
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  9.907.403,80 152.0 34,48
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  9.492.940,53 146.0 10,37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 9.234.882,62 142.0 0,41
2899 ZIJIN MINING GROUP LTD H Materialien 8.879.542,25 136.0 2,12
2628 CHINA LIFE INSURANCE LTD H Financials 7.530.221,96 116.0 1,38
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  7.446.557,95 114.0 9,44
1109 CHINA RESOURCES LAND LTD Immobilien 6.959.496,94 107.0 3,46
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 6.501.715,27 100.0 5,11
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  6.225.327,05 96.0 3,68
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.114.037,02 94.0 1,24
6160 BEIGENE LTD Gesundheitsversorgung 5.768.000,05 89.0 12,69
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 5.210.427,28 80.0 1,85
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.813.621,77 74.0 2,55
HKD HKD CASH Cash und/oder Derivate 4.653.173,39 72.0 12,80
267 CITIC LTD Industrie 4.499.562,22 69.0 0,97
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 4.370.576,79 67.0 0,55
998 CHINA CITIC BANK CORP LTD H Financials 4.098.897,37 63.0 0,60
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 4.049.758,07 62.0 2,32
3328 BANK OF COMMUNICATIONS LTD H Financials 4.000.967,85 62.0 0,75
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 3.825.461,52 59.0 1,73
1816 CGN POWER LTD H Versorger 3.431.838,66 53.0 0,42
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.451.673,02 38.0 1,44
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.032.866,54 31.0 0,34
1898 CHINA COAL ENERGY LTD H Energie 1.930.595,73 30.0 1,25
6030 CITIC SECURITIES COMPANY LTD H Financials 1.876.181,81 29.0 1,56
1766 CRRC CORP LTD H Industrie 1.791.565,76 28.0 0,61
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.738.913,92 27.0 0,38
390 CHINA RAILWAY GROUP LTD H Industrie 1.567.148,82 24.0 0,53
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.288.026,93 20.0 1,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.042.433,53 16.0 4,30
6818 CHINA EVERBRIGHT BANK LTD H Financials 700.321,29 11.0 0,32
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  571.211,05 9.0 7,15
6066 CSC FINANCIAL LTD H Financials 541.061,42 8.0 0,81
BZFUT CASH COLLATERAL HKD BZFUT Cash und/oder Derivate 323.468,42 5.0 12,80
USD USD CASH Cash und/oder Derivate 307.695,95 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 9.767,73 0.0 126,67
EUR EUR CASH Cash und/oder Derivate 2.746,10 0.0 106,88
RFCM4 FTSE CHINA H50 JUN 24 Cash und/oder Derivate 0,00 0.0 12.067,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -4,69 0.0 106,88
HKD HKD/USD Cash und/oder Derivate -5,72 0.0 1,00