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 Mai 27, 2026 (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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 83.095.377,43 | 872.0 | 16,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 79.101.795,25 | 830.0 | 1,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 69.184.143,53 | 726.0 | 56,02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 56.151.845,71 | 589.0 | 0,87 |
| 1810 | XIAOMI CORP | IT | 53.189.798,06 | 558.0 | 3,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 43.500.057,55 | 457.0 | 10,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 40.778.767,44 | 428.0 | 7,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.969.033,57 | 388.0 | 0,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 35.731.731,44 | 375.0 | 11,95 |
| 9999 | NETEASE INC | Kommunikation | 35.707.455,45 | 375.0 | 24,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.151.683,41 | 306.0 | 15,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.468.854,28 | 299.0 | 16,33 |
| 857 | PETROCHINA LTD H | Energie | 23.542.005,09 | 247.0 | 1,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.705.420,11 | 238.0 | 3,75 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.583.157,13 | 237.0 | 46,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 21.905.527,30 | 230.0 | 4,51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.394.817,87 | 193.0 | 0,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.044.351,99 | 189.0 | 5,87 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.587.535,33 | 164.0 | 5,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.164.540,52 | 159.0 | 23,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.299.328,15 | 150.0 | 83,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.381.357,87 | 140.0 | 5,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.600.661,83 | 111.0 | 4,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.588.169,54 | 111.0 | 19,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.512.125,87 | 110.0 | 1,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.424.850,22 | 109.0 | 0,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.104.323,97 | 106.0 | 3,96 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.698.464,25 | 102.0 | 9,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.618.499,21 | 90.0 | 4,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.322.103,48 | 87.0 | 5,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.162.226,49 | 86.0 | 5,62 |
| 3993 | CMOC GROUP LTD | Materialien | 7.432.150,63 | 78.0 | 2,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.872.988,75 | 72.0 | 0,95 |
| 267 | CITIC LTD | Industrie | 6.786.989,17 | 71.0 | 1,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.775.081,33 | 61.0 | 16,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.481.149,23 | 58.0 | 11,10 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.433.711,84 | 57.0 | 0,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.229.706,54 | 55.0 | 12,76 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.994.940,89 | 52.0 | 6,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.938.502,27 | 52.0 | 0,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.934.436,71 | 52.0 | 1,30 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.904.862,47 | 51.0 | 0,69 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.798.796,41 | 50.0 | 2,54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.259.726,86 | 45.0 | 3,28 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.045.782,40 | 42.0 | 1,97 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.896.724,96 | 41.0 | 1,68 |
| 1816 | CGN POWER LTD H | Versorger | 3.369.426,60 | 35.0 | 0,40 |
| 1766 | CRRC CORP LTD H | Industrie | 2.284.460,64 | 24.0 | 0,67 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.236.151,11 | 13.0 | 7,61 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 969.214,77 | 10.0 | 0,39 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 810.356,60 | 9.0 | 4,13 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 444.583,39 | 5.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 210.404,81 | 2.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.022,61 | 0.0 | 116,25 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,10 | 0.0 | 116,25 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.280,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.026,67 | 0.0 | 100,00 |
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