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 Sept. 12, 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 130.318.908,33 | 1096.0 | 19,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 121.885.930,70 | 1025.0 | 82,68 |
| 1810 | XIAOMI CORP | IT | 89.218.768,91 | 750.0 | 7,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 67.358.323,63 | 566.0 | 1,01 |
| 9999 | NETEASE INC | Kommunikation | 47.692.805,06 | 401.0 | 30,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 47.506.414,99 | 400.0 | 0,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 45.686.434,52 | 384.0 | 12,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 45.298.118,87 | 381.0 | 74,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 45.239.490,91 | 380.0 | 7,34 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 39.487.933,09 | 332.0 | 16,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.275.019,11 | 322.0 | 13,43 |
| 3988 | BANK OF CHINA LTD H | Financials | 38.195.807,80 | 321.0 | 0,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 31.816.644,93 | 268.0 | 14,79 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 26.442.965,35 | 222.0 | 9,67 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.281.993,69 | 196.0 | 35,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 23.041.245,92 | 194.0 | 6,19 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.461.609,63 | 189.0 | 3,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 21.882.054,08 | 184.0 | 25,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.852.775,76 | 184.0 | 2,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.674.566,82 | 182.0 | 0,72 |
| 857 | PETROCHINA LTD H | Energie | 19.431.800,63 | 163.0 | 0,95 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.349.075,82 | 137.0 | 2,41 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.842.375,57 | 133.0 | 4,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.643.652,79 | 123.0 | 11,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.206.204,91 | 119.0 | 11,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.298.309,68 | 103.0 | 0,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 12.042.295,65 | 101.0 | 4,23 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 11.832.861,98 | 100.0 | 6,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 10.700.067,72 | 90.0 | 4,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.222.870,65 | 69.0 | 0,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.889.943,53 | 66.0 | 0,92 |
| 267 | CITIC LTD | Industrie | 7.680.639,38 | 65.0 | 1,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.519.633,54 | 63.0 | 3,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.936.667,29 | 58.0 | 0,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.768.315,01 | 57.0 | 1,47 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.612.574,28 | 56.0 | 11,04 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.399.213,88 | 54.0 | 0,89 |
| 3993 | CMOC GROUP LTD | Materialien | 6.036.246,47 | 51.0 | 1,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.983.687,87 | 50.0 | 2,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.935.475,86 | 50.0 | 1,00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.923.493,91 | 50.0 | 3,76 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.069.184,26 | 43.0 | 2,26 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.978.047,09 | 42.0 | 14,22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.858.327,18 | 41.0 | 1,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.009.586,64 | 34.0 | 12,85 |
| 1816 | CGN POWER LTD H | Versorger | 3.888.799,94 | 33.0 | 0,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.469.973,55 | 29.0 | 0,54 |
| 763 | ZTE CORP H | IT | 3.302.570,49 | 28.0 | 4,47 |
| 1766 | CRRC CORP LTD H | Industrie | 3.256.819,42 | 27.0 | 0,79 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.453.544,15 | 12.0 | 1,81 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.401.855,43 | 12.0 | 0,46 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 837.241,26 | 7.0 | 4,89 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 325.214,74 | 3.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.837,85 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.872,86 | 0.0 | 117,27 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,15 | 0.0 | 117,27 |
| RFCU5 | FTSE CHINA H50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.317,50 |
| USD | USD CASH | Cash und/oder Derivate | -5.643.234,29 | -47.0 | 100,00 |
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