Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 58 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 54.460.978,04 | 993.0 | 38,60 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.016.293,87 | 857.0 | 8,79 |
3690 | MEITUAN | Zyklische Konsumgüter | 43.016.507,58 | 784.0 | 11,64 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 39.563.170,84 | 721.0 | 0,61 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.600.007,00 | 503.0 | 0,51 |
9999 | NETEASE INC | Kommunikation | 23.587.777,04 | 430.0 | 20,64 |
3988 | BANK OF CHINA LTD H | Financials | 22.709.207,80 | 414.0 | 0,42 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.221.162,89 | 387.0 | 13,06 |
9888 | BAIDU CLASS A INC | Kommunikation | 19.661.071,03 | 358.0 | 12,71 |
1810 | XIAOMI CORP | IT | 19.097.181,42 | 348.0 | 1,89 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.915.392,78 | 327.0 | 4,17 |
1211 | BYD LTD H | Zyklische Konsumgüter | 17.379.968,81 | 317.0 | 25,92 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 16.253.709,20 | 296.0 | 44,40 |
857 | PETROCHINA LTD H | Energie | 11.888.432,73 | 217.0 | 0,83 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.161.583,89 | 203.0 | 15,02 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.072.786,24 | 202.0 | 6,13 |
9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.545.463,84 | 192.0 | 38,86 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 10.352.015,08 | 189.0 | 3,96 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.483.524,63 | 173.0 | 0,56 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.059.638,54 | 165.0 | 10,48 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 9.049.515,58 | 165.0 | 3,89 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.981.312,15 | 164.0 | 0,42 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.752.544,80 | 141.0 | 1,96 |
USD | USD CASH | Cash und/oder Derivate | 7.126.731,28 | 130.0 | 100,00 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.348.992,82 | 116.0 | 5,27 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.230.946,60 | 114.0 | 1,34 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.998.182,93 | 109.0 | 3,14 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.854.184,67 | 107.0 | 1,14 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 5.099.196,04 | 93.0 | 11,84 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.582.364,07 | 84.0 | 2,88 |
267 | CITIC LTD | Industrie | 4.257.077,12 | 78.0 | 0,97 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.907.257,34 | 71.0 | 0,52 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.598.458,55 | 66.0 | 1,36 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 3.460.686,62 | 63.0 | 0,54 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.393.114,34 | 62.0 | 0,67 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.201.329,28 | 58.0 | 2,14 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.045.427,54 | 56.0 | 1,70 |
1816 | CGN POWER LTD H | Versorger | 2.306.830,44 | 42.0 | 0,30 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.154.929,43 | 39.0 | 1,04 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.897.698,37 | 35.0 | 1,67 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.818.489,74 | 33.0 | 0,32 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.782.695,11 | 32.0 | 1,11 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.547.060,83 | 28.0 | 0,35 |
1766 | CRRC CORP LTD H | Industrie | 1.504.330,38 | 27.0 | 0,54 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.400.143,15 | 26.0 | 0,97 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.382.282,27 | 25.0 | 0,50 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.178.977,99 | 21.0 | 1,17 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.075.629,26 | 20.0 | 4,71 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 695.982,77 | 13.0 | 9,29 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 688.215,45 | 13.0 | 0,33 |
6066 | CSC FINANCIAL LTD H | Financials | 478.969,30 | 9.0 | 0,76 |
BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 71.193,03 | 1.0 | 12,78 |
GBP | GBP CASH | Cash und/oder Derivate | 12.575,66 | 0.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 2.753,58 | 0.0 | 108,21 |
RFCJ4 | FTSE CHINA H50 APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.912,50 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,75 | 0.0 | 108,21 |
HKD | HKD/USD | Cash und/oder Derivate | -69,07 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | -6.269.050,35 | -114.0 | 12,78 |