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 Sept. 16, 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 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 84.751.811,84 | 982.0 | 1,23 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 79.894.874,66 | 926.0 | 13,67 |
| 700 | TENCENT HOLDINGS | Kommunikation | 74.957.389,71 | 869.0 | 55,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 56.348.348,91 | 653.0 | 0,95 |
| 1810 | XIAOMI | IT | 42.960.245,27 | 498.0 | 3,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 37.993.870,75 | 440.0 | 9,53 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 37.492.203,56 | 434.0 | 0,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 31.984.801,16 | 371.0 | 6,76 |
| 9999 | NETEASE | Kommunikation | 31.667.718,80 | 367.0 | 23,85 |
| 1211 | BYD H | Zyklische Konsumgüter | 27.170.461,54 | 315.0 | 10,08 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 24.358.349,55 | 282.0 | 13,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 20.146.311,68 | 233.0 | 3,69 |
| 857 | PETROCHINA H | Energie | 19.381.969,19 | 225.0 | 1,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 18.576.529,60 | 215.0 | 4,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.120.732,76 | 210.0 | 0,80 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 18.101.753,85 | 210.0 | 6,53 |
| 9888 | BAIDU | Kommunikation | 17.714.041,95 | 205.0 | 11,33 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 17.534.964,66 | 203.0 | 39,67 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.135.073,01 | 187.0 | 27,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.355.361,50 | 166.0 | 5,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 10.830.393,85 | 126.0 | 2,14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 10.222.185,39 | 118.0 | 65,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 9.689.867,23 | 112.0 | 0,59 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 9.592.595,94 | 111.0 | 19,40 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 8.635.688,11 | 100.0 | 3,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.389.197,32 | 97.0 | 9,34 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 8.071.563,35 | 94.0 | 24,73 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 7.675.772,71 | 89.0 | 3,63 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 7.036.175,59 | 82.0 | 1,08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 6.962.408,36 | 81.0 | 3,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.610.581,12 | 77.0 | 5,03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.532.158,81 | 76.0 | 2,74 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 6.403.079,92 | 74.0 | 22,08 |
| 267 | CITIC LTD | Industrie | 6.003.230,35 | 70.0 | 1,65 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.700.338,46 | 66.0 | 12,71 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.530.431,46 | 64.0 | 3,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 5.460.777,02 | 63.0 | 1,02 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 5.170.256,30 | 60.0 | 1,94 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 5.110.293,40 | 59.0 | 0,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 4.698.056,56 | 54.0 | 0,74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.558.105,64 | 53.0 | 2,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.239.192,28 | 49.0 | 1,89 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.224.893,08 | 49.0 | 5,90 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.598.995,22 | 42.0 | 2,08 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 3.055.382,54 | 35.0 | 3,13 |
| 1816 | CGN POWER LTD H | Versorger | 2.984.567,24 | 35.0 | 0,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.366.439,35 | 27.0 | 12,75 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 897.848,77 | 10.0 | 5,58 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Finanzwesen | 803.458,54 | 9.0 | 0,36 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 757.294,10 | 9.0 | 55,68 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 636.775,26 | 7.0 | 3,68 |
| USD | USD CASH | Cash und/oder Derivate | 524.471,90 | 6.0 | 100,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 202.693,66 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.347,69 | 1.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.060,29 | 0.0 | 115,43 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,07 | 0.0 | 115,43 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.647,50 |
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