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 Aug. 27, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 115.869.558,80 | 1006.0 | 78,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 105.003.554,22 | 912.0 | 15,56 |
| 1810 | XIAOMI CORP | IT | 86.869.411,24 | 754.0 | 6,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 64.776.734,09 | 562.0 | 0,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 56.993.590,85 | 495.0 | 15,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 46.489.824,76 | 404.0 | 0,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 45.684.748,93 | 397.0 | 7,37 |
| 9999 | NETEASE INC | Kommunikation | 43.659.169,44 | 379.0 | 27,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 43.231.133,44 | 375.0 | 15,09 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 40.346.745,06 | 350.0 | 65,76 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 37.437.256,24 | 325.0 | 15,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 37.219.593,38 | 323.0 | 0,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 28.317.416,33 | 246.0 | 43,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 27.898.721,38 | 242.0 | 10,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 24.766.993,86 | 215.0 | 11,46 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 23.300.734,58 | 202.0 | 3,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 23.250.117,37 | 202.0 | 6,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.131.153,33 | 183.0 | 0,70 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.301.507,02 | 176.0 | 23,57 |
| 857 | PETROCHINA LTD H | Energie | 19.621.900,16 | 170.0 | 0,95 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 18.806.320,61 | 163.0 | 3,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 16.294.997,79 | 141.0 | 13,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.031.513,24 | 139.0 | 2,35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.131.689,67 | 131.0 | 4,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.124.869,92 | 123.0 | 11,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.819.833,07 | 111.0 | 0,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 11.949.824,15 | 104.0 | 4,70 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 11.353.576,05 | 99.0 | 3,99 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.641.024,95 | 92.0 | 6,03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.883.717,69 | 68.0 | 0,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.632.311,33 | 66.0 | 3,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.486.390,67 | 65.0 | 0,87 |
| 267 | CITIC LTD | Industrie | 7.169.128,32 | 62.0 | 1,47 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.989.577,92 | 61.0 | 1,52 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.638.451,03 | 58.0 | 0,71 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.458.955,16 | 56.0 | 10,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.362.478,78 | 55.0 | 0,88 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.136.747,95 | 53.0 | 2,19 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.096.826,86 | 53.0 | 3,87 |
| 3993 | CMOC GROUP LTD | Materialien | 5.459.826,39 | 47.0 | 1,52 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.418.780,91 | 47.0 | 2,40 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.207.140,69 | 45.0 | 1,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.701.588,93 | 41.0 | 13,43 |
| 1816 | CGN POWER LTD H | Versorger | 4.126.987,06 | 36.0 | 0,40 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.703.238,97 | 32.0 | 0,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.551.573,90 | 31.0 | 12,83 |
| 1766 | CRRC CORP LTD H | Industrie | 3.364.551,46 | 29.0 | 0,82 |
| 763 | ZTE CORP H | IT | 3.319.357,16 | 29.0 | 4,48 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.516.484,79 | 13.0 | 1,89 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.403.776,20 | 12.0 | 0,46 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.010.037,27 | 9.0 | 5,90 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 314.619,14 | 3.0 | 12,83 |
| USD | USD CASH | Cash und/oder Derivate | 244.467,51 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.961,17 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.842,18 | 0.0 | 116,54 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,12 | 0.0 | 116,54 |
| RFCU5 | FTSE CHINA H50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.695,00 |
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