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 Nov. 19, 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 | 107.646.098,01 | 947.0 | 19,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 101.937.485,95 | 897.0 | 80,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 82.489.264,05 | 726.0 | 1,05 |
| 1810 | XIAOMI CORP | IT | 73.928.272,00 | 651.0 | 5,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 56.374.422,07 | 496.0 | 0,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 55.209.210,35 | 486.0 | 12,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 44.563.037,57 | 392.0 | 7,48 |
| 9999 | NETEASE INC | Kommunikation | 44.196.830,62 | 389.0 | 27,62 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 41.903.184,16 | 369.0 | 72,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 41.620.248,33 | 366.0 | 12,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 39.178.319,21 | 345.0 | 0,60 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 35.324.593,52 | 311.0 | 14,68 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.956.500,96 | 264.0 | 14,31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 23.934.143,13 | 211.0 | 3,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 23.929.914,71 | 211.0 | 6,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 22.575.839,72 | 199.0 | 0,77 |
| 857 | PETROCHINA LTD H | Energie | 22.572.870,75 | 199.0 | 1,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.566.848,03 | 199.0 | 3,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.110.493,52 | 195.0 | 8,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 21.106.077,33 | 186.0 | 27,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 17.262.131,21 | 152.0 | 27,16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.817.420,69 | 148.0 | 5,20 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 15.608.029,45 | 137.0 | 2,37 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.533.658,79 | 110.0 | 0,57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.225.158,50 | 108.0 | 10,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 11.558.167,23 | 102.0 | 6,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.823.163,34 | 95.0 | 9,40 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.500.337,69 | 92.0 | 3,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 10.220.192,84 | 90.0 | 4,15 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.002.838,70 | 70.0 | 0,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.558.082,44 | 67.0 | 0,91 |
| 267 | CITIC LTD | Industrie | 7.382.816,99 | 65.0 | 1,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.189.706,89 | 63.0 | 3,25 |
| 3993 | CMOC GROUP LTD | Materialien | 7.033.408,92 | 62.0 | 2,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.674.969,33 | 59.0 | 1,50 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.426.967,37 | 57.0 | 11,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.388.118,99 | 56.0 | 0,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.349.113,04 | 56.0 | 0,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.566.808,20 | 49.0 | 2,06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.418.971,01 | 48.0 | 3,57 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.212.156,94 | 37.0 | 1,76 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.211.142,30 | 37.0 | 1,93 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.034.889,37 | 36.0 | 13,34 |
| 1816 | CGN POWER LTD H | Versorger | 3.837.175,69 | 34.0 | 0,39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.392.923,53 | 30.0 | 0,54 |
| 1766 | CRRC CORP LTD H | Industrie | 3.234.718,04 | 28.0 | 0,80 |
| 763 | ZTE CORP H | IT | 2.787.869,76 | 25.0 | 3,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.026.989,01 | 18.0 | 12,85 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.388.559,65 | 12.0 | 0,46 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.266.776,72 | 11.0 | 1,60 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.030.872,90 | 9.0 | 4,50 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 188.595,62 | 2.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.691,74 | 1.0 | 131,44 |
| USD | USD CASH | Cash und/oder Derivate | 13.746,93 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.854,17 | 0.0 | 115,82 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,08 | 0.0 | 115,82 |
| RFCX5 | FTSE CHINA H50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.755,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
