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 Mai 01, 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 | 85.802.596,66 | 877.0 | 16,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 80.133.262,97 | 819.0 | 1,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 74.574.724,09 | 763.0 | 60,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 57.336.199,49 | 586.0 | 0,88 |
| 1810 | XIAOMI CORP | IT | 55.394.327,44 | 566.0 | 3,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 46.639.268,88 | 477.0 | 10,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 42.545.368,08 | 435.0 | 8,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 39.316.239,32 | 402.0 | 13,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.202.703,38 | 370.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 34.326.494,45 | 351.0 | 23,22 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.721.707,72 | 294.0 | 14,91 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.324.162,05 | 279.0 | 15,68 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.755.232,57 | 263.0 | 53,24 |
| 857 | PETROCHINA LTD H | Energie | 25.257.654,97 | 258.0 | 1,49 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.221.129,43 | 227.0 | 3,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.175.191,33 | 227.0 | 4,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.944.999,14 | 194.0 | 0,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.484.054,63 | 189.0 | 6,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.841.845,23 | 172.0 | 6,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.428.080,66 | 148.0 | 22,56 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.729.400,05 | 140.0 | 80,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.995.489,17 | 133.0 | 5,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.901.292,58 | 111.0 | 0,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.799.124,23 | 110.0 | 4,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.737.588,33 | 110.0 | 19,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.495.649,90 | 107.0 | 10,39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.073.127,67 | 103.0 | 1,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.931.913,04 | 102.0 | 4,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.172.141,48 | 94.0 | 4,39 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.699.228,28 | 89.0 | 5,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.595.937,01 | 88.0 | 5,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.522.036,47 | 77.0 | 1,04 |
| 3993 | CMOC GROUP LTD | Materialien | 6.750.885,66 | 69.0 | 2,29 |
| 267 | CITIC LTD | Industrie | 6.646.881,52 | 68.0 | 1,66 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.163.358,65 | 63.0 | 17,54 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.574.973,03 | 57.0 | 11,29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.398.161,91 | 55.0 | 0,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.393.309,21 | 55.0 | 1,42 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.280.726,14 | 54.0 | 2,80 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.196.871,63 | 53.0 | 6,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.029.047,06 | 51.0 | 0,65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.816.121,23 | 49.0 | 0,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.602.634,32 | 47.0 | 3,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.049.036,98 | 41.0 | 1,75 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.864.391,94 | 40.0 | 1,89 |
| 1816 | CGN POWER LTD H | Versorger | 3.855.521,72 | 39.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.824.667,22 | 29.0 | 12,77 |
| 1766 | CRRC CORP LTD H | Industrie | 2.224.273,76 | 23.0 | 0,65 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.397.363,77 | 14.0 | 8,60 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.008.164,02 | 10.0 | 0,40 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 881.770,42 | 9.0 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 600.048,77 | 6.0 | 100,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 144.131,03 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.065,74 | 1.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.947,24 | 0.0 | 117,08 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,14 | 0.0 | 117,08 |
| RFCK6 | FTSE CHINA H50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.782,50 |
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