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 Juli 08, 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 | 92.816.234,50 | 881.0 | 63,95 |
| 1810 | XIAOMI CORP | IT | 90.489.320,31 | 859.0 | 7,30 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 88.739.309,17 | 842.0 | 13,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 68.425.330,61 | 649.0 | 1,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 54.969.557,77 | 522.0 | 15,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 47.380.262,64 | 450.0 | 0,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 43.438.461,39 | 412.0 | 15,48 |
| 9999 | NETEASE INC | Kommunikation | 41.121.892,50 | 390.0 | 26,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 38.874.484,55 | 369.0 | 0,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 38.437.021,89 | 365.0 | 6,33 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 36.527.857,22 | 347.0 | 15,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 36.384.812,64 | 345.0 | 60,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 23.970.260,72 | 227.0 | 6,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.179.469,30 | 220.0 | 10,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.611.144,02 | 205.0 | 8,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.499.910,19 | 204.0 | 0,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.267.829,73 | 202.0 | 32,99 |
| 857 | PETROCHINA LTD H | Energie | 17.487.497,37 | 166.0 | 0,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 16.766.741,19 | 159.0 | 2,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.854.304,80 | 150.0 | 13,58 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 15.711.478,42 | 149.0 | 18,62 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 14.999.471,33 | 142.0 | 2,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.971.197,27 | 133.0 | 11,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.077.189,03 | 124.0 | 1,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.832.820,59 | 122.0 | 3,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.774.729,78 | 112.0 | 0,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.113.628,88 | 96.0 | 3,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.900.537,31 | 84.0 | 12,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.720.216,05 | 83.0 | 5,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.676.335,52 | 82.0 | 3,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.659.609,81 | 82.0 | 1,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.766.826,54 | 64.0 | 3,03 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.602.616,58 | 63.0 | 0,72 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.573.175,50 | 62.0 | 0,94 |
| 267 | CITIC LTD | Industrie | 6.522.293,77 | 62.0 | 1,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.475.623,41 | 61.0 | 1,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.301.503,83 | 60.0 | 0,75 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.748.743,62 | 55.0 | 9,75 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.831.083,32 | 46.0 | 3,15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.710.182,90 | 45.0 | 1,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.556.554,88 | 43.0 | 1,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.943.812,22 | 37.0 | 0,63 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.675.532,97 | 35.0 | 1,67 |
| 3993 | CMOC GROUP LTD | Materialien | 3.672.321,48 | 35.0 | 1,05 |
| 1816 | CGN POWER LTD H | Versorger | 3.549.542,35 | 34.0 | 0,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.899.914,85 | 28.0 | 10,07 |
| 1766 | CRRC CORP LTD H | Industrie | 2.486.767,43 | 24.0 | 0,61 |
| 763 | ZTE CORP H | IT | 2.179.519,61 | 21.0 | 2,99 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.537.056,92 | 15.0 | 0,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.314.816,61 | 12.0 | 100,00 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.053.316,26 | 10.0 | 1,33 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 928.943,50 | 9.0 | 5,50 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 877.330,43 | 8.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.919,87 | 0.0 | 136,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.668,20 | 0.0 | 117,38 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,15 | 0.0 | 117,38 |
| RFCN5 | FTSE CHINA H50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.505,00 |
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