ETF constituents for FXAC

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 Jun 06, 2023 (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 56.629.900,99 914.0 43,15
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  56.616.364,90 913.0 10,56
3690 MEITUAN Zyklische Konsumgüter  52.994.338,79 855.0 15,52
939 CHINA CONSTRUCTION BANK CORP H Financials 38.849.542,18 627.0 0,65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 29.014.323,64 468.0 0,54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 27.921.847,09 450.0 6,61
9618 JD.COM CLASS A INC Zyklische Konsumgüter  26.694.095,14 431.0 17,66
9888 BAIDU CLASS A INC Kommunikation 25.559.165,90 412.0 16,57
9999 NETEASE INC Kommunikation 22.669.231,36 366.0 17,21
1211 BYD LTD H Zyklische Konsumgüter  22.041.953,76 356.0 31,67
3988 BANK OF CHINA LTD H Financials 21.845.573,42 352.0 0,40
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  17.648.650,03 285.0 58,44
1810 XIAOMI CORP IT 14.706.580,92 237.0 1,39
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 14.295.507,32 231.0 5,60
3968 CHINA MERCHANTS BANK LTD H Financials 12.807.866,43 207.0 4,69
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 11.379.863,98 184.0 0,64
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  11.257.234,73 182.0 14,89
1024 KUAISHOU TECHNOLOGY Kommunikation 10.367.637,68 167.0 7,34
857 PETROCHINA LTD H Energie 10.275.164,60 166.0 0,69
2331 LI NING LTD Zyklische Konsumgüter  9.754.478,64 157.0 5,97
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  9.597.802,79 155.0 10,63
2628 CHINA LIFE INSURANCE LTD H Financials 9.186.737,61 148.0 1,71
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 8.507.824,22 137.0 0,38
1109 CHINA RESOURCES LAND LTD Immobilien 8.001.069,13 129.0 4,02
1088 CHINA SHENHUA ENERGY LTD H Energie 7.886.860,10 127.0 3,24
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 7.290.971,27 118.0 6,42
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 6.877.400,09 111.0 5,47
2899 ZIJIN MINING GROUP LTD H Materialien 5.954.805,29 96.0 1,44
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 5.935.048,23 96.0 2,14
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  5.007.155,62 81.0 3,01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.735.875,06 76.0 2,55
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.650.591,41 75.0 6,24
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 4.343.211,86 70.0 0,65
267 CITIC LTD Industrie 4.233.302,71 68.0 1,20
998 CHINA CITIC BANK CORP LTD H Financials 3.627.373,55 59.0 0,54
3328 BANK OF COMMUNICATIONS LTD H Financials 3.446.215,55 56.0 0,65
6030 CITIC SECURITIES COMPANY LTD H Financials 3.023.270,43 49.0 1,86
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.255.951,10 36.0 0,38
914 ANHUI CONCH CEMENT LTD H Materialien 2.239.064,97 36.0 2,62
2202 CHINA VANKE LTD H Immobilien 2.198.597,71 35.0 1,38
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.130.261,82 34.0 0,91
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.078.904,71 34.0 8,58
390 CHINA RAILWAY GROUP LTD H Industrie 1.937.011,94 31.0 0,66
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.924.330,12 31.0 1,80
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  1.890.040,45 30.0 1,04
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.865.734,62 30.0 0,40
1772 GANFENG LITHIUM LTD H Materialien 1.820.644,36 29.0 6,85
HKD HKD CASH Cash und/oder Derivate 1.413.978,47 23.0 12,76
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  788.498,44 13.0 15,71
6818 CHINA EVERBRIGHT BANK LTD H Financials 688.041,65 11.0 0,31
6066 CSC FINANCIAL LTD H Financials 683.846,27 11.0 1,05
CNY CNY CASH Cash und/oder Derivate 160.187,70 3.0 14,05
USD USD CASH Cash und/oder Derivate 93.258,92 2.0 100,00
BZFUT CASH COLLATERAL HKD BZFUT Cash und/oder Derivate 60.735,98 1.0 12,76
GBP GBP CASH Cash und/oder Derivate 41.253,16 1.0 124,10
EUR EUR CASH Cash und/oder Derivate 60,46 0.0 107,11
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -4,70 0.0 107,11
XUM3 FTSE CHINA A50 JUN 23 Cash und/oder Derivate 0,00 0.0 12.451,00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 989,40