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. 06, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 105.286.949,99 | 946.0 | 71,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 99.487.681,21 | 894.0 | 14,78 |
| 1810 | XIAOMI CORP | IT | 87.352.594,97 | 785.0 | 6,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 68.003.077,79 | 611.0 | 1,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 57.832.107,57 | 520.0 | 15,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 48.501.367,93 | 436.0 | 0,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 42.580.091,21 | 383.0 | 6,89 |
| 9999 | NETEASE INC | Kommunikation | 41.931.526,92 | 377.0 | 26,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 40.828.288,62 | 367.0 | 14,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 39.175.652,88 | 352.0 | 0,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 38.142.971,80 | 343.0 | 62,29 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 36.674.692,73 | 330.0 | 15,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 27.623.549,64 | 248.0 | 10,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 24.414.644,92 | 219.0 | 6,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.667.583,89 | 213.0 | 10,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.460.521,29 | 193.0 | 32,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.394.073,73 | 192.0 | 2,91 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 20.765.273,00 | 187.0 | 0,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.384.349,92 | 183.0 | 23,73 |
| 857 | PETROCHINA LTD H | Energie | 19.241.499,15 | 173.0 | 0,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 16.522.433,69 | 148.0 | 2,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.568.376,26 | 140.0 | 13,10 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.082.774,08 | 136.0 | 4,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.418.027,21 | 130.0 | 11,74 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 14.306.711,00 | 129.0 | 2,11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.325.655,43 | 111.0 | 0,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.496.574,10 | 94.0 | 3,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 10.355.265,61 | 93.0 | 4,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.222.813,32 | 92.0 | 5,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.511.265,76 | 76.0 | 0,97 |
| 267 | CITIC LTD | Industrie | 7.379.072,08 | 66.0 | 1,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.157.936,25 | 64.0 | 3,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.850.000,00 | 62.0 | 0,79 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.716.206,15 | 60.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.657.052,14 | 60.0 | 12,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.602.756,76 | 59.0 | 0,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.582.764,27 | 59.0 | 0,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.082.040,31 | 55.0 | 2,17 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.973.869,40 | 54.0 | 9,89 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.548.041,99 | 50.0 | 3,53 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.071.220,36 | 46.0 | 1,83 |
| 3993 | CMOC GROUP LTD | Materialien | 4.273.308,87 | 38.0 | 1,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.027.597,97 | 36.0 | 0,63 |
| 1816 | CGN POWER LTD H | Versorger | 3.912.852,56 | 35.0 | 0,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.844.858,16 | 35.0 | 13,16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.810.414,28 | 34.0 | 1,70 |
| 1766 | CRRC CORP LTD H | Industrie | 2.879.691,20 | 26.0 | 0,70 |
| 763 | ZTE CORP H | IT | 2.435.364,98 | 22.0 | 3,29 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.463.402,89 | 13.0 | 0,48 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.318.183,90 | 12.0 | 1,64 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 962.670,13 | 9.0 | 5,62 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 602.817,91 | 5.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | 172.292,06 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.968,76 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.793,51 | 0.0 | 115,66 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,08 | 0.0 | 115,66 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| RFCQ5 | FTSE CHINA H50 AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.195,00 |
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