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 Juli 14, 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 | 79.942.350 | 937.0 | 14,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.553.806 | 921.0 | 58,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 72.846.067 | 854.0 | 1,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 51.634.166 | 605.0 | 0,87 |
| 1810 | XIAOMI CORP | IT | 42.091.974 | 493.0 | 3,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 39.814.823 | 467.0 | 9,95 |
| 9999 | NETEASE INC | Kommunikation | 35.196.563 | 413.0 | 26,41 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 32.255.136 | 378.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 32.247.096 | 378.0 | 6,79 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 29.017.452 | 340.0 | 10,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 26.086.296 | 306.0 | 14,44 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.903.165 | 268.0 | 14,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 19.216.372 | 225.0 | 3,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 18.908.781 | 222.0 | 42,66 |
| 857 | PETROCHINA LTD H | Energie | 18.068.181 | 212.0 | 1,18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 16.552.757 | 194.0 | 3,77 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 16.354.559 | 192.0 | 5,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 16.003.761 | 188.0 | 0,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.212.831 | 167.0 | 23,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.154.241 | 154.0 | 5,30 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.692.365 | 149.0 | 5,56 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.024.688 | 141.0 | 76,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.745.099 | 114.0 | 19,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 9.022.941 | 106.0 | 1,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.870.384 | 104.0 | 4,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.718.659 | 102.0 | 12,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.624.121 | 101.0 | 0,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.467.556 | 99.0 | 9,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.919.749 | 81.0 | 5,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 6.632.954 | 78.0 | 3,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.570.379 | 77.0 | 2,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.345.500 | 74.0 | 19,34 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.110.126 | 72.0 | 4,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 5.790.931 | 68.0 | 0,88 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 5.222.297 | 61.0 | 17,82 |
| 267 | CITIC LTD | Industrie | 5.165.626 | 61.0 | 1,42 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.098.272 | 60.0 | 11,33 |
| 3993 | CMOC GROUP LTD | Materialien | 5.073.439 | 59.0 | 1,90 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 4.723.297 | 55.0 | 0,88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 4.568.223 | 54.0 | 0,61 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.330.961 | 51.0 | 2,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.199.973 | 49.0 | 1,88 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 4.026.752 | 47.0 | 0,63 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 3.970.867 | 47.0 | 5,54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 3.364.311 | 39.0 | 3,41 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.143.150 | 37.0 | 1,80 |
| 1816 | CGN POWER LTD H | Versorger | 2.748.045 | 32.0 | 0,35 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.226.512 | 14.0 | 7,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.130.096 | 13.0 | 100,00 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 1.107.458 | 13.0 | 80,25 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Finanzwesen | 871.676 | 10.0 | 0,38 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 742.541 | 9.0 | 12,76 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 685.336 | 8.0 | 3,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.826 | 1.0 | 133,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.942 | 0.0 | 114,05 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5 | 0.0 | 114,05 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 15.287,50 |
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