Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 59 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 56.629.900,99 | 914.0 | 43,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.616.364,90 | 913.0 | 10,56 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 52.994.338,79 | 855.0 | 15,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.849.542,18 | 627.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.014.323,64 | 468.0 | 0,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 27.921.847,09 | 450.0 | 6,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 26.694.095,14 | 431.0 | 17,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.559.165,90 | 412.0 | 16,57 |
| 9999 | NETEASE INC | Kommunikation | 22.669.231,36 | 366.0 | 17,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 22.041.953,76 | 356.0 | 31,67 |
| 3988 | BANK OF CHINA LTD H | Financials | 21.845.573,42 | 352.0 | 0,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.648.650,03 | 285.0 | 58,44 |
| 1810 | XIAOMI CORP | IT | 14.706.580,92 | 237.0 | 1,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 14.295.507,32 | 231.0 | 5,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 12.807.866,43 | 207.0 | 4,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.379.863,98 | 184.0 | 0,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.257.234,73 | 182.0 | 14,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.367.637,68 | 167.0 | 7,34 |
| 857 | PETROCHINA LTD H | Energie | 10.275.164,60 | 166.0 | 0,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.754.478,64 | 157.0 | 5,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.597.802,79 | 155.0 | 10,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.186.737,61 | 148.0 | 1,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.507.824,22 | 137.0 | 0,38 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.001.069,13 | 129.0 | 4,02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.886.860,10 | 127.0 | 3,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.290.971,27 | 118.0 | 6,42 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.877.400,09 | 111.0 | 5,47 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.954.805,29 | 96.0 | 1,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.935.048,23 | 96.0 | 2,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.007.155,62 | 81.0 | 3,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.735.875,06 | 76.0 | 2,55 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.650.591,41 | 75.0 | 6,24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.343.211,86 | 70.0 | 0,65 |
| 267 | CITIC LTD | Industrie | 4.233.302,71 | 68.0 | 1,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.627.373,55 | 59.0 | 0,54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.446.215,55 | 56.0 | 0,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.023.270,43 | 49.0 | 1,86 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.255.951,10 | 36.0 | 0,38 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.239.064,97 | 36.0 | 2,62 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.198.597,71 | 35.0 | 1,38 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.130.261,82 | 34.0 | 0,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.078.904,71 | 34.0 | 8,58 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.937.011,94 | 31.0 | 0,66 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.924.330,12 | 31.0 | 1,80 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 1.890.040,45 | 30.0 | 1,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.865.734,62 | 30.0 | 0,40 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.820.644,36 | 29.0 | 6,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.413.978,47 | 23.0 | 12,76 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 788.498,44 | 13.0 | 15,71 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 688.041,65 | 11.0 | 0,31 |
| 6066 | CSC FINANCIAL LTD H | Financials | 683.846,27 | 11.0 | 1,05 |
| CNY | CNY CASH | Cash und/oder Derivate | 160.187,70 | 3.0 | 14,05 |
| USD | USD CASH | Cash und/oder Derivate | 93.258,92 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 60.735,98 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.253,16 | 1.0 | 124,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 60,46 | 0.0 | 107,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,70 | 0.0 | 107,11 |
| XUM3 | FTSE CHINA A50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12.451,00 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 989,40 |
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