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 Jan. 06, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 102.696.874,72 | 896.0 | 80,22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 100.444.963,97 | 877.0 | 19,63 |
| 1810 | XIAOMI CORP | IT | 78.148.385,21 | 682.0 | 5,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 77.242.197,64 | 674.0 | 0,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.668.096,96 | 564.0 | 13,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 51.225.918,99 | 447.0 | 0,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 48.685.917,61 | 425.0 | 8,81 |
| 9999 | NETEASE INC | Kommunikation | 44.966.635,41 | 392.0 | 28,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 41.110.865,26 | 359.0 | 74,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 40.530.627,24 | 354.0 | 12,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 36.969.492,22 | 323.0 | 18,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.754.309,50 | 321.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 34.575.774,35 | 302.0 | 14,61 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 26.675.548,82 | 233.0 | 3,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 26.276.422,30 | 229.0 | 4,70 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 24.604.554,97 | 215.0 | 9,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 23.681.008,29 | 207.0 | 6,69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 20.841.824,56 | 182.0 | 0,72 |
| 857 | PETROCHINA LTD H | Energie | 20.560.294,93 | 179.0 | 1,06 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.381.989,49 | 160.0 | 24,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.795.051,96 | 138.0 | 5,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.701.242,15 | 137.0 | 25,20 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 14.060.951,33 | 123.0 | 2,18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.750.055,88 | 111.0 | 0,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 12.609.680,28 | 110.0 | 4,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.009.821,58 | 105.0 | 10,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 11.665.316,70 | 102.0 | 4,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.189.328,57 | 89.0 | 6,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.098.302,34 | 88.0 | 3,74 |
| 3993 | CMOC GROUP LTD | Materialien | 8.794.378,86 | 77.0 | 2,59 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.678.341,40 | 67.0 | 0,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.463.969,48 | 65.0 | 0,89 |
| 267 | CITIC LTD | Industrie | 7.184.207,89 | 63.0 | 1,55 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.026.439,39 | 61.0 | 3,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.512.719,50 | 57.0 | 1,49 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.418.397,15 | 56.0 | 11,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.344.797,33 | 55.0 | 12,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.872.738,25 | 51.0 | 0,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.832.639,85 | 51.0 | 2,20 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.686.717,23 | 50.0 | 0,83 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.456.644,27 | 48.0 | 3,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.437.904,46 | 47.0 | 13,38 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.870.794,74 | 43.0 | 66,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.152.339,63 | 36.0 | 1,77 |
| 1816 | CGN POWER LTD H | Versorger | 3.716.054,16 | 32.0 | 0,39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.332.802,52 | 29.0 | 0,51 |
| 1766 | CRRC CORP LTD H | Industrie | 3.012.646,28 | 26.0 | 0,76 |
| 763 | ZTE CORP H | IT | 2.534.625,75 | 22.0 | 3,57 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.479.831,47 | 13.0 | 9,65 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.329.442,90 | 12.0 | 0,47 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.025.917,87 | 9.0 | 4,50 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 352.605,69 | 3.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 299.359,38 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.086,32 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.919,07 | 0.0 | 117,05 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,14 | 0.0 | 117,05 |
| RFCF6 | FTSE CHINA H50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.997,50 |
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