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 Dez. 19, 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 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 55.433.223,50 | 941.0 | 20,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.521.741,09 | 841.0 | 53,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 45.377.214,16 | 770.0 | 10,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.145.536,72 | 631.0 | 0,81 |
| 1810 | XIAOMI CORP | IT | 35.347.984,79 | 600.0 | 3,96 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.752.615,26 | 505.0 | 18,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.480.176,01 | 433.0 | 71,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 25.167.564,12 | 427.0 | 0,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 24.887.955,07 | 422.0 | 0,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 23.310.242,34 | 396.0 | 34,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 23.187.657,21 | 394.0 | 5,88 |
| 9999 | NETEASE INC | Kommunikation | 21.097.783,75 | 358.0 | 18,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 15.385.393,36 | 261.0 | 10,82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 11.989.501,81 | 204.0 | 4,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.579.384,08 | 180.0 | 0,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.482.103,41 | 178.0 | 5,82 |
| 857 | PETROCHINA LTD H | Energie | 9.932.644,12 | 169.0 | 0,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 9.228.926,36 | 157.0 | 4,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.904.923,35 | 151.0 | 1,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.610.192,80 | 146.0 | 0,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.141.762,58 | 138.0 | 10,16 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.070.398,15 | 137.0 | 11,71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.076.394,56 | 120.0 | 1,85 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 6.795.463,29 | 115.0 | 13,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.623.114,58 | 112.0 | 1,54 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.176.938,17 | 88.0 | 3,13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.142.345,43 | 87.0 | 3,49 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.040.409,47 | 86.0 | 2,86 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.019.360,15 | 85.0 | 4,49 |
| 267 | CITIC LTD | Industrie | 4.587.302,10 | 78.0 | 1,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.343.989,76 | 74.0 | 0,15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.043.815,42 | 69.0 | 0,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.814.139,20 | 65.0 | 0,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.585.353,22 | 61.0 | 0,77 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.923.125,36 | 50.0 | 2,79 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.844.809,32 | 48.0 | 1,58 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.664.598,60 | 45.0 | 1,80 |
| 1816 | CGN POWER LTD H | Versorger | 2.590.634,51 | 44.0 | 0,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.527.771,59 | 43.0 | 0,48 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.275.405,39 | 39.0 | 1,15 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.207.770,05 | 37.0 | 9,62 |
| 3993 | CMOC GROUP LTD | Materialien | 1.777.928,89 | 30.0 | 0,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.673.018,87 | 28.0 | 0,41 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.651.692,26 | 28.0 | 1,23 |
| 1766 | CRRC CORP LTD H | Industrie | 1.560.475,54 | 26.0 | 0,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.493.064,70 | 25.0 | 7,06 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.304.792,11 | 22.0 | 0,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.107.570,48 | 19.0 | 12,87 |
| 6066 | CSC FINANCIAL LTD H | Financials | 749.168,51 | 13.0 | 1,30 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 720.101,90 | 12.0 | 0,36 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 485.332,89 | 8.0 | 7,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 311.425,76 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 112.452,80 | 2.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.485,68 | 1.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.745,27 | 0.0 | 103,79 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,56 | 0.0 | 103,79 |
| RFCZ4 | FTSE CHINA H50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.795,00 |
| USD | USD CASH | Cash und/oder Derivate | -262.288,18 | -4.0 | 100,00 |
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