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 Feb. 03, 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 | 57.780.992,35 | 902.0 | 11,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.936.120,95 | 858.0 | 51,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 51.142.656,71 | 798.0 | 19,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.078.886,96 | 594.0 | 0,81 |
| 1810 | XIAOMI CORP | IT | 37.926.418,19 | 592.0 | 4,92 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.049.233,24 | 485.0 | 0,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 30.000.429,42 | 468.0 | 20,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 26.484.966,89 | 413.0 | 0,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.875.198,93 | 404.0 | 70,33 |
| 9999 | NETEASE INC | Kommunikation | 24.413.663,43 | 381.0 | 20,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 24.246.111,20 | 379.0 | 35,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 22.710.431,75 | 355.0 | 5,60 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 17.475.823,96 | 273.0 | 11,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 14.455.703,94 | 226.0 | 5,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.789.280,76 | 184.0 | 0,55 |
| 857 | PETROCHINA LTD H | Energie | 11.171.862,01 | 174.0 | 0,77 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.622.798,91 | 166.0 | 5,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.725.953,59 | 152.0 | 11,79 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 9.670.239,75 | 151.0 | 17,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.591.465,17 | 150.0 | 1,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 9.461.410,37 | 148.0 | 4,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.351.994,46 | 146.0 | 0,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.244.972,79 | 144.0 | 10,59 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.803.603,88 | 122.0 | 1,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.621.376,87 | 119.0 | 1,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.793.095,68 | 90.0 | 3,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.702.317,88 | 89.0 | 4,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.339.153,70 | 83.0 | 2,97 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.294.630,11 | 83.0 | 3,30 |
| 267 | CITIC LTD | Industrie | 4.979.470,20 | 78.0 | 1,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.669.397,81 | 73.0 | 0,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.654.455,57 | 73.0 | 0,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.494.337,49 | 70.0 | 0,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.093.593,93 | 64.0 | 0,81 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.090.894,36 | 48.0 | 2,71 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.950.601,07 | 46.0 | 1,50 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.917.215,98 | 46.0 | 0,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.624.907,59 | 41.0 | 1,62 |
| 1816 | CGN POWER LTD H | Versorger | 2.501.108,89 | 39.0 | 0,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.464.242,68 | 38.0 | 12,83 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.349.396,79 | 37.0 | 9,61 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.111.342,64 | 33.0 | 0,48 |
| 3993 | CMOC GROUP LTD | Materialien | 2.034.991,53 | 32.0 | 0,73 |
| 1766 | CRRC CORP LTD H | Industrie | 1.782.015,25 | 28.0 | 0,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.671.746,50 | 26.0 | 1,15 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.629.957,18 | 25.0 | 7,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.359.402,43 | 21.0 | 0,48 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 855.238,98 | 13.0 | 0,39 |
| 6066 | CSC FINANCIAL LTD H | Financials | 780.692,03 | 12.0 | 1,24 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | 576.995,74 | 9.0 | 1,82 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 453.118,74 | 7.0 | 5,99 |
| USD | USD CASH | Cash und/oder Derivate | 381.534,60 | 6.0 | 100,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 256.686,69 | 4.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.488,21 | 1.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.756,37 | 0.0 | 103,96 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,56 | 0.0 | 103,96 |
| RFCG5 | FTSE CHINA H50 FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.815,00 |
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