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 Aug. 05, 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 LTD | Zyklische Konsumgüter | 91.211.395,50 | 993.0 | 16,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 84.036.703,24 | 915.0 | 62,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 79.100.161,89 | 862.0 | 1,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 55.105.611,75 | 600.0 | 0,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 47.540.091,92 | 518.0 | 11,82 |
| 1810 | XIAOMI | IT | 45.734.417,38 | 498.0 | 3,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 35.188.896,47 | 383.0 | 7,38 |
| 9999 | NETEASE | Kommunikation | 35.107.010,31 | 382.0 | 26,21 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 33.891.868,88 | 369.0 | 0,68 |
| 1211 | BYD H | Zyklische Konsumgüter | 32.408.359,20 | 353.0 | 11,91 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 29.850.477,16 | 325.0 | 16,46 |
| 9888 | BAIDU CLASS A | Kommunikation | 22.163.779,97 | 241.0 | 14,05 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 20.748.175,87 | 226.0 | 46,51 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 19.988.958,94 | 218.0 | 3,63 |
| 857 | PETROCHINA LTD H | Energie | 18.915.067,99 | 206.0 | 1,23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 18.633.055,61 | 203.0 | 4,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 17.627.313,33 | 192.0 | 6,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 17.367.102,49 | 189.0 | 0,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.819.682,67 | 161.0 | 24,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.406.694,76 | 146.0 | 5,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.286.109,56 | 145.0 | 5,80 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 12.942.882,28 | 141.0 | 82,81 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 10.484.646,42 | 114.0 | 2,06 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.212.342,78 | 111.0 | 20,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.200.811,51 | 100.0 | 0,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.059.338,39 | 99.0 | 4,26 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.736.400,44 | 95.0 | 9,61 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 7.623.450,04 | 83.0 | 23,09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 7.346.213,21 | 80.0 | 3,85 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.232.564,24 | 79.0 | 5,44 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.228.164,90 | 79.0 | 3,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 6.389.174,41 | 70.0 | 0,97 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.153.343,24 | 67.0 | 4,29 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 5.799.998,73 | 63.0 | 2,17 |
| 267 | CITIC LTD | Industrie | 5.619.555,17 | 61.0 | 1,53 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.608.018,79 | 61.0 | 12,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.506.120,96 | 60.0 | 12,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 5.037.151,03 | 55.0 | 0,94 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 4.787.487,01 | 52.0 | 0,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.571.017,09 | 50.0 | 2,69 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.430.080,64 | 48.0 | 6,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 4.417.306,16 | 48.0 | 0,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.151.346,16 | 45.0 | 1,85 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.944.794,70 | 43.0 | 13,46 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 3.407.247,45 | 37.0 | 3,45 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.399.900,97 | 37.0 | 1,94 |
| 1816 | CGN POWER LTD H | Versorger | 2.920.237,91 | 32.0 | 0,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.510.762,24 | 16.0 | 100,00 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.196.593,34 | 13.0 | 7,35 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Finanzwesen | 913.306,64 | 10.0 | 0,40 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 808.985,84 | 9.0 | 58,62 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 738.464,83 | 8.0 | 4,21 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 611.593,11 | 7.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.001,50 | 0.0 | 115,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 228,40 | 0.0 | 134,46 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,06 | 0.0 | 115,24 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| RFCQ6 | FTSE CHINA H50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.502,50 |
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