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 Mai 13, 2025 (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 | 91.829.564,05 | 916.0 | 66,40 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 89.406.068,07 | 892.0 | 16,84 |
| 1810 | XIAOMI CORP | IT | 72.764.790,04 | 726.0 | 6,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 67.976.048,50 | 678.0 | 18,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 49.835.203,54 | 497.0 | 53,33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 49.661.811,18 | 496.0 | 0,87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 43.489.874,25 | 434.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 41.156.030,15 | 411.0 | 0,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 38.435.261,28 | 384.0 | 65,06 |
| 9999 | NETEASE INC | Kommunikation | 37.671.315,56 | 376.0 | 21,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 36.922.625,35 | 368.0 | 6,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 36.642.661,14 | 366.0 | 17,95 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.970.859,40 | 259.0 | 11,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 24.223.520,59 | 242.0 | 6,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 20.452.314,50 | 204.0 | 7,08 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.655.147,72 | 196.0 | 0,62 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.277.867,39 | 172.0 | 14,28 |
| 857 | PETROCHINA LTD H | Energie | 17.057.805,15 | 170.0 | 0,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.605.009,46 | 156.0 | 12,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 15.312.379,30 | 153.0 | 2,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.017.499,12 | 140.0 | 4,05 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 13.792.063,64 | 138.0 | 2,25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.170.659,22 | 131.0 | 1,91 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 13.122.325,09 | 131.0 | 16,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.902.396,30 | 129.0 | 0,52 |
| USD | USD CASH | Cash und/oder Derivate | 10.353.472,96 | 103.0 | 100,00 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.539.583,29 | 95.0 | 3,37 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.058.704,65 | 90.0 | 5,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.874.256,57 | 79.0 | 2,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.731.400,64 | 77.0 | 0,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.474.735,19 | 75.0 | 3,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.103.244,47 | 71.0 | 1,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.920.139,86 | 69.0 | 0,62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.810.339,27 | 68.0 | 0,91 |
| 267 | CITIC LTD | Industrie | 6.447.656,63 | 64.0 | 1,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.392.643,63 | 54.0 | 0,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.026.954,29 | 50.0 | 1,73 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.408.715,88 | 44.0 | 2,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.251.456,07 | 42.0 | 1,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.826.227,83 | 38.0 | 1,60 |
| 1816 | CGN POWER LTD H | Versorger | 3.700.303,47 | 37.0 | 0,32 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.657.064,77 | 36.0 | 10,18 |
| 3993 | CMOC GROUP LTD | Materialien | 3.362.332,79 | 34.0 | 0,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.197.768,81 | 32.0 | 0,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.740.387,08 | 27.0 | 8,06 |
| 1766 | CRRC CORP LTD H | Industrie | 2.625.538,77 | 26.0 | 0,63 |
| 763 | ZTE CORP H | IT | 2.374.731,98 | 24.0 | 3,05 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.873.171,01 | 19.0 | 0,45 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.407.648,93 | 14.0 | 0,44 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.124.714,98 | 11.0 | 1,21 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | 772.598,34 | 8.0 | 1,65 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 479.517,53 | 5.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.368,77 | 1.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.831,25 | 0.0 | 111,12 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,88 | 0.0 | 111,12 |
| RFCK5 | FTSE CHINA H50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.197,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -20.080,54 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.744.841,09 | -57.0 | 12,83 |
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