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 Juni 30, 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 | 94.595.188,50 | 885.0 | 65,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 94.127.470,88 | 880.0 | 14,28 |
| 1810 | XIAOMI CORP | IT | 92.845.714,94 | 868.0 | 7,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 66.826.719,86 | 625.0 | 1,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 59.612.074,98 | 557.0 | 16,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 48.717.587,50 | 456.0 | 0,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.285.097,36 | 414.0 | 15,82 |
| 9999 | NETEASE INC | Kommunikation | 40.816.415,39 | 382.0 | 26,47 |
| 3988 | BANK OF CHINA LTD H | Financials | 38.936.982,78 | 364.0 | 0,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 38.875.661,63 | 364.0 | 6,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 38.035.575,81 | 356.0 | 16,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 35.066.139,27 | 328.0 | 58,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.677.364,23 | 240.0 | 7,03 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.565.407,10 | 211.0 | 10,68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.669.027,19 | 203.0 | 0,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.484.936,85 | 201.0 | 8,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.110.177,77 | 197.0 | 32,84 |
| 857 | PETROCHINA LTD H | Energie | 17.433.711,04 | 163.0 | 0,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 17.356.360,23 | 162.0 | 2,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.394.264,93 | 153.0 | 14,09 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 15.787.861,07 | 148.0 | 18,78 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 15.052.579,95 | 141.0 | 2,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.417.340,24 | 135.0 | 12,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.141.321,92 | 123.0 | 1,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.694.870,67 | 119.0 | 3,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.661.511,22 | 109.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.474.873,37 | 89.0 | 3,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.899.378,98 | 83.0 | 5,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.679.311,86 | 81.0 | 12,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.575.421,50 | 80.0 | 3,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.406.147,30 | 79.0 | 0,98 |
| 267 | CITIC LTD | Industrie | 6.724.804,62 | 63.0 | 1,41 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.662.728,30 | 62.0 | 0,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.498.586,62 | 61.0 | 1,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.440.162,04 | 60.0 | 0,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.430.325,03 | 60.0 | 0,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.410.677,78 | 60.0 | 2,87 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.632.265,81 | 53.0 | 9,55 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.694.170,03 | 44.0 | 3,06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.620.922,88 | 43.0 | 1,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.430.953,06 | 41.0 | 1,62 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.695.824,03 | 35.0 | 0,59 |
| 3993 | CMOC GROUP LTD | Materialien | 3.565.100,41 | 33.0 | 1,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.445.461,44 | 32.0 | 1,56 |
| 1816 | CGN POWER LTD H | Versorger | 3.371.429,12 | 32.0 | 0,34 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.789.861,16 | 26.0 | 9,69 |
| 1766 | CRRC CORP LTD H | Industrie | 2.440.334,01 | 23.0 | 0,60 |
| 763 | ZTE CORP H | IT | 2.263.168,56 | 21.0 | 3,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.668.547,23 | 16.0 | 100,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.525.614,81 | 14.0 | 0,51 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.065.423,35 | 10.0 | 1,35 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 1.039.114,90 | 10.0 | 12,74 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 676.857,81 | 6.0 | 5,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.033,81 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.653,18 | 0.0 | 117,18 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,14 | 0.0 | 117,18 |
| RFCN5 | FTSE CHINA H50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.787,50 |
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