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 Juni 10, 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 | 77.880.646,77 | 849.0 | 1,11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 75.426.974,09 | 822.0 | 14,94 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.641.638,86 | 770.0 | 57,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 56.767.237,17 | 619.0 | 0,88 |
| 1810 | XIAOMI CORP | IT | 48.083.765,14 | 524.0 | 3,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.150.570,55 | 460.0 | 9,85 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 37.899.427,22 | 413.0 | 0,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 37.840.643,60 | 413.0 | 7,26 |
| 9999 | NETEASE INC | Kommunikation | 34.945.108,87 | 381.0 | 23,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 33.359.448,27 | 364.0 | 11,28 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.712.670,29 | 302.0 | 14,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.648.682,24 | 280.0 | 14,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.495.144,28 | 245.0 | 47,01 |
| 857 | PETROCHINA LTD H | Energie | 21.768.780,74 | 237.0 | 1,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 20.898.816,53 | 228.0 | 3,49 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 18.766.005,50 | 205.0 | 3,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 18.617.994,71 | 203.0 | 6,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.065.568,48 | 197.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.991.068,18 | 174.0 | 5,89 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.856.612,42 | 162.0 | 88,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 12.890.683,48 | 141.0 | 20,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.811.225,51 | 140.0 | 5,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.485.386,91 | 125.0 | 21,50 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.552.706,40 | 115.0 | 4,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 10.490.742,17 | 114.0 | 1,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.600.398,10 | 105.0 | 9,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.562.647,14 | 104.0 | 0,52 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 8.621.238,59 | 94.0 | 3,42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 8.360.255,45 | 91.0 | 4,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.745.451,34 | 84.0 | 5,39 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.314.998,44 | 80.0 | 4,70 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 6.969.745,89 | 76.0 | 0,97 |
| 267 | CITIC LTD | Industrie | 6.838.113,34 | 75.0 | 1,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.529.064,57 | 71.0 | 12,76 |
| 3993 | CMOC GROUP LTD | Materialien | 6.176.428,93 | 67.0 | 2,12 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.623.437,09 | 61.0 | 11,51 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 5.614.620,94 | 61.0 | 0,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.179.996,50 | 56.0 | 14,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.938.652,44 | 54.0 | 2,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 4.874.501,57 | 53.0 | 0,64 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.738.768,56 | 52.0 | 6,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.634.669,49 | 51.0 | 1,23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 4.545.325,79 | 50.0 | 0,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 4.092.288,01 | 45.0 | 3,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.087.557,34 | 45.0 | 1,79 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.727.827,09 | 41.0 | 1,84 |
| 1816 | CGN POWER LTD H | Versorger | 3.247.251,87 | 35.0 | 0,39 |
| 1766 | CRRC CORP LTD H | Industrie | 2.294.835,50 | 25.0 | 0,68 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.085.384,36 | 12.0 | 6,75 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Finanzwesen | 1.024.991,23 | 11.0 | 0,41 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 768.360,95 | 8.0 | 3,96 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 537.567,87 | 6.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 379.150,14 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.724,84 | 1.0 | 133,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.002,31 | 0.0 | 115,62 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,08 | 0.0 | 115,62 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.932,50 |
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