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).
Click here to go back to the full list of ETFs.
| 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 |
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