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 März 20, 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 | 82.661.441,63 | 847.0 | 15,79 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.152.435,91 | 842.0 | 64,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 75.125.720,76 | 770.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 60.888.989,89 | 624.0 | 4,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 56.089.362,04 | 575.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 44.834.825,09 | 459.0 | 10,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 42.602.517,62 | 437.0 | 7,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 40.639.804,41 | 416.0 | 13,25 |
| 9999 | NETEASE INC | Kommunikation | 35.304.953,53 | 362.0 | 23,29 |
| 3988 | BANK OF CHINA LTD H | Financials | 34.287.174,45 | 351.0 | 0,60 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.391.399,58 | 281.0 | 13,86 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.382.946,07 | 270.0 | 14,76 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.694.351,96 | 263.0 | 51,78 |
| 857 | PETROCHINA LTD H | Energie | 24.157.777,55 | 248.0 | 1,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.300.643,45 | 229.0 | 3,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 21.739.189,05 | 223.0 | 4,37 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.668.494,28 | 202.0 | 6,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 17.566.580,28 | 180.0 | 0,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 17.548.349,25 | 180.0 | 6,23 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 16.130.109,28 | 165.0 | 6,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.846.042,28 | 152.0 | 26,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.153.814,73 | 145.0 | 21,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.533.327,80 | 118.0 | 4,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.331.350,22 | 116.0 | 0,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 11.184.118,07 | 115.0 | 1,94 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.141.974,77 | 104.0 | 9,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.148.360,74 | 94.0 | 4,26 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.019.646,50 | 92.0 | 3,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.128.100,30 | 83.0 | 5,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.996.268,51 | 72.0 | 0,94 |
| 3993 | CMOC GROUP LTD | Materialien | 6.643.107,19 | 68.0 | 2,19 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.478.475,13 | 66.0 | 89,11 |
| 267 | CITIC LTD | Industrie | 6.054.182,41 | 62.0 | 1,47 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.003.542,03 | 62.0 | 3,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.757.168,14 | 59.0 | 12,77 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.720.539,27 | 59.0 | 0,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.538.709,02 | 57.0 | 3,42 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.502.655,50 | 56.0 | 1,41 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.441.226,64 | 56.0 | 10,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.359.846,03 | 55.0 | 0,88 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.331.020,84 | 55.0 | 6,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.958.415,89 | 51.0 | 0,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.941.988,05 | 51.0 | 13,66 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.309.801,73 | 44.0 | 3,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.306.432,69 | 44.0 | 1,82 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.166.692,61 | 43.0 | 1,99 |
| 1816 | CGN POWER LTD H | Versorger | 3.763.711,57 | 39.0 | 0,44 |
| 1766 | CRRC CORP LTD H | Industrie | 2.391.635,18 | 25.0 | 0,68 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.368.935,76 | 14.0 | 8,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.146.618,92 | 12.0 | 1,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.126.861,40 | 12.0 | 0,42 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 881.421,71 | 9.0 | 4,41 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 114.773,77 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.795,34 | 1.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.864,76 | 0.0 | 115,45 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,07 | 0.0 | 115,45 |
| RFCH6 | FTSE CHINA H50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.452,50 |
| USD | USD CASH | Cash und/oder Derivate | -1.133.420,72 | -12.0 | 100,00 |
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