Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 59 securities.
Note: The data shown here is as of date März 25, 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 | 84.925.494,96 | 879.0 | 16,49 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.595.014,58 | 835.0 | 64,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 74.066.652,89 | 767.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 58.802.854,66 | 609.0 | 4,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 55.047.046,83 | 570.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 50.264.081,44 | 520.0 | 11,51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 41.119.267,02 | 426.0 | 7,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 41.070.987,88 | 425.0 | 13,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 34.523.190,26 | 357.0 | 0,61 |
| 9999 | NETEASE INC | Kommunikation | 33.644.194,76 | 348.0 | 22,55 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.949.933,03 | 289.0 | 14,38 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.201.002,71 | 261.0 | 14,32 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 24.998.424,31 | 259.0 | 51,18 |
| 857 | PETROCHINA LTD H | Energie | 23.401.156,19 | 242.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.313.751,47 | 231.0 | 4,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.359.472,04 | 221.0 | 3,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.450.105,34 | 201.0 | 6,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 17.479.063,28 | 181.0 | 0,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.746.026,24 | 173.0 | 6,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.681.327,06 | 162.0 | 6,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.811.857,32 | 143.0 | 21,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.835.460,80 | 123.0 | 12,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.748.368,04 | 122.0 | 21,53 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.500.466,82 | 119.0 | 4,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 11.094.009,31 | 115.0 | 1,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.957.224,89 | 113.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.883.888,83 | 102.0 | 9,69 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 9.441.666,24 | 98.0 | 81,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.813.357,55 | 91.0 | 4,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.719.289,51 | 90.0 | 3,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.717.850,31 | 90.0 | 5,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.410.287,00 | 77.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 6.605.647,93 | 68.0 | 2,22 |
| 267 | CITIC LTD | Industrie | 6.185.632,07 | 64.0 | 1,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.747.054,79 | 60.0 | 3,03 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.733.235,28 | 59.0 | 3,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.574.529,34 | 58.0 | 0,78 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.364.495,83 | 56.0 | 1,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.322.661,34 | 55.0 | 0,89 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.319.396,84 | 55.0 | 10,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.109.643,22 | 53.0 | 14,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.089.174,04 | 53.0 | 6,37 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.907.474,29 | 51.0 | 0,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.209.456,69 | 44.0 | 1,81 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.115.674,40 | 43.0 | 3,16 |
| 1816 | CGN POWER LTD H | Versorger | 4.057.231,29 | 42.0 | 0,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.987.132,73 | 41.0 | 1,94 |
| 1766 | CRRC CORP LTD H | Industrie | 2.363.299,99 | 24.0 | 0,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.398.926,14 | 14.0 | 1,00 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.322.289,87 | 14.0 | 8,10 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.114.648,03 | 12.0 | 0,42 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 853.629,71 | 9.0 | 4,33 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 162.684,81 | 2.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.310,55 | 1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.875,30 | 0.0 | 115,70 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,08 | 0.0 | 115,70 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.490,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12.158,37 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.472.794,00 | -119.0 | 100,00 |
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