ETF constituents for FXAC

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 Dez 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 48.858.509,63 990.0 39,50
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  39.504.419,18 801.0 9,02
3690 MEITUAN Zyklische Konsumgüter  34.455.934,61 698.0 10,83
939 CHINA CONSTRUCTION BANK CORP H Financials 34.056.715,66 690.0 0,57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 23.597.263,47 478.0 0,46
9999 NETEASE INC Kommunikation 23.471.029,14 476.0 20,21
9888 BAIDU CLASS A INC Kommunikation 20.149.049,01 408.0 13,93
9618 JD.COM CLASS A INC Zyklische Konsumgüter  19.919.451,17 404.0 13,06
1810 XIAOMI CORP IT 17.872.793,74 362.0 1,89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.762.758,69 360.0 4,40
3988 BANK OF CHINA LTD H Financials 17.652.228,65 358.0 0,36
1211 BYD LTD H Zyklische Konsumgüter  16.744.775,01 339.0 26,58
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  12.227.068,89 248.0 17,89
1024 KUAISHOU TECHNOLOGY Kommunikation 11.655.744,93 236.0 6,90
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.281.023,77 229.0 33,00
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  10.676.626,33 216.0 40,93
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 8.895.529,02 180.0 3,88
857 PETROCHINA LTD H Energie 8.632.746,67 175.0 0,64
3968 CHINA MERCHANTS BANK LTD H Financials 8.086.069,31 164.0 3,31
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 8.011.777,65 162.0 0,50
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  7.751.144,76 157.0 9,59
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 7.133.005,04 145.0 0,36
1088 CHINA SHENHUA ENERGY LTD H Energie 6.998.797,68 142.0 3,21
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 6.465.164,62 131.0 5,74
2628 CHINA LIFE INSURANCE LTD H Financials 6.217.078,10 126.0 1,29
1109 CHINA RESOURCES LAND LTD Immobilien 6.114.960,22 124.0 3,45
2899 ZIJIN MINING GROUP LTD H Materialien 5.770.474,02 117.0 1,56
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.982.998,64 101.0 1,15
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 4.320.943,44 88.0 4,25
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 4.284.464,45 87.0 1,74
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  4.132.020,16 84.0 2,76
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.310.071,37 67.0 1,98
6030 CITIC SECURITIES COMPANY LTD H Financials 2.949.663,61 60.0 2,03
267 CITIC LTD Industrie 2.892.504,67 59.0 0,92
3328 BANK OF COMMUNICATIONS LTD H Financials 2.693.052,75 55.0 0,58
998 CHINA CITIC BANK CORP LTD H Financials 2.683.255,99 54.0 0,44
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 2.676.073,78 54.0 0,44
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.291.439,46 46.0 10,36
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.942.718,27 39.0 1,30
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.787.193,58 36.0 0,91
914 ANHUI CONCH CEMENT LTD H Materialien 1.735.684,68 35.0 2,28
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.658.837,07 34.0 0,31
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.417.418,84 29.0 1,49
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.342.233,78 27.0 0,33
2202 CHINA VANKE LTD H Immobilien 1.325.040,29 27.0 0,93
390 CHINA RAILWAY GROUP LTD H Industrie 1.116.962,98 23.0 0,43
1766 CRRC CORP LTD H Industrie 1.045.626,87 21.0 0,40
HKD HKD CASH Cash und/oder Derivate 813.395,66 16.0 12,79
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  721.405,82 15.0 10,17
6818 CHINA EVERBRIGHT BANK LTD H Financials 555.442,43 11.0 0,28
6066 CSC FINANCIAL LTD H Financials 524.733,31 11.0 0,91
BZFUT CASH COLLATERAL HKD BZFUT Cash und/oder Derivate 90.557,93 2.0 12,79
USD USD CASH Cash und/oder Derivate 82.520,28 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 25.840,72 1.0 126,13
EUR EUR CASH Cash und/oder Derivate 696,49 0.0 108,06
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -4,74 0.0 108,06
RFCZ3 FTSE CHINA H50 DEC 23 Cash und/oder Derivate 0,00 0.0 10.697,50