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 Okt. 15, 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 | 109.906.634,08 | 956.0 | 20,01 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 102.994.147,91 | 896.0 | 79,87 |
| 1810 | XIAOMI CORP | IT | 89.414.525,02 | 778.0 | 6,25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 76.903.100,55 | 669.0 | 0,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 55.835.917,17 | 486.0 | 12,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 51.228.939,94 | 446.0 | 0,74 |
| 9999 | NETEASE INC | Kommunikation | 47.585.936,98 | 414.0 | 29,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 45.921.864,95 | 399.0 | 13,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 41.169.581,99 | 358.0 | 6,82 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 40.812.077,17 | 355.0 | 69,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 39.628.001,34 | 345.0 | 16,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 35.896.576,21 | 312.0 | 0,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 31.800.681,67 | 277.0 | 15,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 26.003.536,98 | 226.0 | 9,65 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 23.813.762,06 | 207.0 | 4,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 22.722.656,08 | 198.0 | 6,19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.824.771,70 | 190.0 | 33,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 20.504.090,03 | 178.0 | 0,69 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 20.335.557,56 | 177.0 | 2,82 |
| 857 | PETROCHINA LTD H | Energie | 18.704.270,10 | 163.0 | 0,93 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.231.102,25 | 159.0 | 23,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.565.808,36 | 144.0 | 5,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 15.543.686,17 | 135.0 | 2,32 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.108.240,51 | 114.0 | 10,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.024.514,47 | 113.0 | 11,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 11.942.713,83 | 104.0 | 6,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.588.954,34 | 101.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.436.622,16 | 91.0 | 3,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.940.594,21 | 86.0 | 3,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.807.865,21 | 68.0 | 0,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.452.623,79 | 65.0 | 0,88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.039.627,01 | 61.0 | 3,14 |
| 267 | CITIC LTD | Industrie | 6.938.477,17 | 60.0 | 1,45 |
| 3993 | CMOC GROUP LTD | Materialien | 6.902.218,65 | 60.0 | 1,96 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.661.617,36 | 58.0 | 1,47 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.244.286,82 | 54.0 | 0,68 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.084.731,83 | 53.0 | 10,28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.935.081,54 | 52.0 | 0,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.747.315,11 | 50.0 | 3,73 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.345.965,27 | 46.0 | 1,94 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.359.437,94 | 38.0 | 1,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.016.620,24 | 35.0 | 13,08 |
| 1816 | CGN POWER LTD H | Versorger | 3.983.600,00 | 35.0 | 0,40 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.910.774,02 | 34.0 | 1,61 |
| 763 | ZTE CORP H | IT | 3.725.890,68 | 32.0 | 5,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.702.553,13 | 32.0 | 12,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.315.691,75 | 29.0 | 0,53 |
| 1766 | CRRC CORP LTD H | Industrie | 3.302.250,80 | 29.0 | 0,80 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.367.058,52 | 12.0 | 1,70 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.301.591,00 | 11.0 | 0,43 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.110.496,72 | 10.0 | 4,77 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 245.144,69 | 2.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.934,62 | 1.0 | 132,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.869,28 | 0.0 | 115,94 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,09 | 0.0 | 115,94 |
| RFCV5 | FTSE CHINA H50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.752,50 |
| USD | USD CASH | Cash und/oder Derivate | -156.445,83 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
