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 Apr. 22, 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 | 80.769.030,56 | 890.0 | 59,01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 73.617.457,35 | 811.0 | 14,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.816.546,41 | 703.0 | 17,59 |
| 1810 | XIAOMI CORP | IT | 59.954.361,44 | 660.0 | 5,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 48.770.546,36 | 537.0 | 0,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 43.597.253,00 | 480.0 | 47,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 42.042.826,66 | 463.0 | 0,69 |
| 3988 | BANK OF CHINA LTD H | Financials | 39.650.849,87 | 437.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 36.235.026,95 | 399.0 | 17,94 |
| 9999 | NETEASE INC | Kommunikation | 35.089.846,93 | 387.0 | 20,40 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 33.886.262,43 | 373.0 | 57,95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 33.276.645,36 | 367.0 | 5,64 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.993.766,11 | 264.0 | 10,64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.450.290,70 | 236.0 | 5,59 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.429.868,45 | 203.0 | 6,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.126.699,48 | 200.0 | 0,58 |
| 857 | PETROCHINA LTD H | Energie | 15.427.905,48 | 170.0 | 0,73 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.722.323,87 | 162.0 | 11,58 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 14.255.836,73 | 157.0 | 18,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.831.225,84 | 152.0 | 11,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.712.296,42 | 151.0 | 4,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 13.485.435,24 | 149.0 | 2,22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.311.261,15 | 147.0 | 1,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.226.043,65 | 135.0 | 0,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 12.066.783,49 | 133.0 | 1,77 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.878.187,66 | 109.0 | 3,52 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.342.252,49 | 92.0 | 4,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.367.809,36 | 81.0 | 0,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.202.633,61 | 79.0 | 2,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.806.576,30 | 75.0 | 0,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.611.615,47 | 73.0 | 1,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.510.732,88 | 72.0 | 2,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.328.150,99 | 70.0 | 0,85 |
| 267 | CITIC LTD | Industrie | 5.738.488,89 | 63.0 | 1,15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.626.771,63 | 51.0 | 0,55 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.166.642,50 | 46.0 | 1,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.024.449,18 | 44.0 | 2,44 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 4.005.559,96 | 44.0 | 1,37 |
| 1816 | CGN POWER LTD H | Versorger | 3.720.721,02 | 41.0 | 0,33 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.651.239,50 | 40.0 | 1,55 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.179.241,61 | 35.0 | 8,94 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.076.858,28 | 34.0 | 0,47 |
| 3993 | CMOC GROUP LTD | Materialien | 2.855.774,88 | 31.0 | 0,71 |
| 1766 | CRRC CORP LTD H | Industrie | 2.482.863,47 | 27.0 | 0,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.253.531,72 | 25.0 | 6,69 |
| 763 | ZTE CORP H | IT | 2.117.064,37 | 23.0 | 2,75 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.803.561,30 | 20.0 | 0,44 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.289.451,37 | 14.0 | 0,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.120.495,92 | 12.0 | 12,88 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.009.398,03 | 11.0 | 1,10 |
| USD | USD CASH | Cash und/oder Derivate | 890.504,08 | 10.0 | 100,00 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | 710.516,41 | 8.0 | 1,53 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 217.620,99 | 2.0 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.097,94 | 1.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.788,46 | 0.0 | 114,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,05 | 0.0 | 114,98 |
| RFCJ5 | FTSE CHINA H50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.755,00 |
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