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 Jan. 15, 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 | 110.916.849,96 | 951.0 | 21,67 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 103.928.462,88 | 891.0 | 81,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 78.124.326,39 | 670.0 | 1,00 |
| 1810 | XIAOMI CORP | IT | 74.929.634,81 | 643.0 | 4,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 62.175.819,99 | 533.0 | 13,02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 51.391.199,83 | 441.0 | 0,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 48.679.038,39 | 418.0 | 8,81 |
| 9999 | NETEASE INC | Kommunikation | 44.451.132,76 | 381.0 | 28,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 41.226.231,99 | 354.0 | 12,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 40.546.842,84 | 348.0 | 73,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 37.348.034,91 | 320.0 | 18,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.860.178,39 | 316.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 35.188.511,47 | 302.0 | 14,86 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 29.229.007,29 | 251.0 | 5,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 29.205.153,03 | 250.0 | 4,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 27.352.225,44 | 235.0 | 10,51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.976.135,77 | 188.0 | 6,20 |
| 857 | PETROCHINA LTD H | Energie | 20.627.356,73 | 177.0 | 1,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 20.587.178,98 | 177.0 | 0,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.363.309,33 | 166.0 | 26,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.856.288,35 | 145.0 | 5,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.340.596,48 | 132.0 | 24,62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.732.055,12 | 118.0 | 2,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.688.573,68 | 117.0 | 4,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.309.575,69 | 114.0 | 0,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.110.029,69 | 104.0 | 10,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 12.017.801,43 | 103.0 | 4,98 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.895.101,54 | 93.0 | 6,50 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.116.801,29 | 87.0 | 3,75 |
| 3993 | CMOC GROUP LTD | Materialien | 9.694.955,34 | 83.0 | 2,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.580.535,44 | 65.0 | 0,91 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.332.072,56 | 63.0 | 3,38 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.310.006,60 | 63.0 | 0,90 |
| 267 | CITIC LTD | Industrie | 7.208.333,60 | 62.0 | 1,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.768.729,79 | 58.0 | 12,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.457.515,69 | 55.0 | 1,48 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.202.853,53 | 53.0 | 10,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.184.727,68 | 53.0 | 15,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.013.920,88 | 52.0 | 2,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.818.084,35 | 50.0 | 0,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.747.515,89 | 49.0 | 0,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.501.342,76 | 47.0 | 3,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.574.733,72 | 39.0 | 62,07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.139.679,48 | 36.0 | 1,76 |
| 1816 | CGN POWER LTD H | Versorger | 3.710.120,75 | 32.0 | 0,39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.243.027,21 | 28.0 | 0,49 |
| 1766 | CRRC CORP LTD H | Industrie | 3.048.413,88 | 26.0 | 0,77 |
| 763 | ZTE CORP H | IT | 2.676.433,40 | 23.0 | 3,77 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.556.162,03 | 13.0 | 10,14 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.308.987,03 | 11.0 | 0,46 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.033.044,30 | 9.0 | 4,53 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 376.025,19 | 3.0 | 12,82 |
| USD | USD CASH | Cash und/oder Derivate | 155.387,68 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.418,87 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.900,37 | 0.0 | 116,60 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,12 | 0.0 | 116,60 |
| RFCF6 | FTSE CHINA H50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18.330,00 |
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