ETF constituents for FXAC

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 Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 92.816.234,50 881.0 63,95
1810 XIAOMI CORP IT 90.489.320,31 859.0 7,30
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  88.739.309,17 842.0 13,43
939 CHINA CONSTRUCTION BANK CORP H Financials 68.425.330,61 649.0 1,04
3690 MEITUAN Zyklische Konsumgüter  54.969.557,77 522.0 15,16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 47.380.262,64 450.0 0,78
1211 BYD LTD H Zyklische Konsumgüter  43.438.461,39 412.0 15,48
9999 NETEASE INC Kommunikation 41.121.892,50 390.0 26,60
3988 BANK OF CHINA LTD H Financials 38.874.484,55 369.0 0,59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 38.437.021,89 365.0 6,33
9618 JD.COM CLASS A INC Zyklische Konsumgüter  36.527.857,22 347.0 15,90
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  36.384.812,64 345.0 60,54
3968 CHINA MERCHANTS BANK LTD H Financials 23.970.260,72 227.0 6,54
9888 BAIDU CLASS A INC Kommunikation 23.179.469,30 220.0 10,94
1024 KUAISHOU TECHNOLOGY Kommunikation 21.611.144,02 205.0 8,03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 21.499.910,19 204.0 0,72
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  21.267.829,73 202.0 32,99
857 PETROCHINA LTD H Energie 17.487.497,37 166.0 0,87
2628 CHINA LIFE INSURANCE LTD H Financials 16.766.741,19 159.0 2,33
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  15.854.304,80 150.0 13,58
6160 BEIGENE AG Gesundheitsversorgung 15.711.478,42 149.0 18,62
2899 ZIJIN MINING GROUP LTD H Materialien 14.999.471,33 142.0 2,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  13.971.197,27 133.0 11,59
2328 PICC PROPERTY AND CASUALTY LTD H Financials 13.077.189,03 124.0 1,95
1088 CHINA SHENHUA ENERGY LTD H Energie 12.832.820,59 122.0 3,92
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 11.774.729,78 112.0 0,53
1109 CHINA RESOURCES LAND LTD Immobilien 10.113.628,88 96.0 3,63
HKD HKD CASH Cash und/oder Derivate 8.900.537,31 84.0 12,74
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 8.720.216,05 83.0 5,01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 8.676.335,52 82.0 3,46
998 CHINA CITIC BANK CORP LTD H Financials 8.659.609,81 82.0 1,00
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  6.766.826,54 64.0 3,03
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 6.602.616,58 63.0 0,72
3328 BANK OF COMMUNICATIONS LTD H Financials 6.573.175,50 62.0 0,94
267 CITIC LTD Industrie 6.522.293,77 62.0 1,36
788 CHINA TOWER CORP LTD H Kommunikation 6.475.623,41 61.0 1,44
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 6.301.503,83 60.0 0,75
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.748.743,62 55.0 9,75
6030 CITIC SECURITIES COMPANY LTD H Financials 4.831.083,32 46.0 3,15
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 4.710.182,90 45.0 1,75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 4.556.554,88 43.0 1,66
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.943.812,22 37.0 0,63
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.675.532,97 35.0 1,67
3993 CMOC GROUP LTD Materialien 3.672.321,48 35.0 1,05
1816 CGN POWER LTD H Versorger 3.549.542,35 34.0 0,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.899.914,85 28.0 10,07
1766 CRRC CORP LTD H Industrie 2.486.767,43 24.0 0,61
763 ZTE CORP H IT 2.179.519,61 21.0 2,99
6818 CHINA EVERBRIGHT BANK LTD H Financials 1.537.056,92 15.0 0,51
USD USD CASH Cash und/oder Derivate 1.314.816,61 12.0 100,00
6066 CSC FINANCIAL LTD H Financials 1.053.316,26 10.0 1,33
6936 S.F. HOLDING LTD CLASS H Industrie 928.943,50 9.0 5,50
BZFUT CASH COLLATERAL HKD BZFUT Cash und/oder Derivate 877.330,43 8.0 12,74
GBP GBP CASH Cash und/oder Derivate 46.919,87 0.0 136,36
EUR EUR CASH Cash und/oder Derivate 4.668,20 0.0 117,38
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -5,15 0.0 117,38
RFCN5 FTSE CHINA H50 JUL 25 Cash und/oder Derivate 0,00 0.0 16.505,00