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 März 18, 2026 (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 | 84.837.271,03 | 841.0 | 70,18 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 83.011.906,87 | 823.0 | 17,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 76.621.883,74 | 760.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 65.907.811,12 | 654.0 | 4,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 50.623.358,77 | 502.0 | 0,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 46.053.556,05 | 457.0 | 10,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 42.018.892,00 | 417.0 | 8,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 41.480.498,68 | 411.0 | 13,33 |
| 3988 | BANK OF CHINA LTD H | Financials | 35.956.423,98 | 357.0 | 0,59 |
| 9999 | NETEASE INC | Kommunikation | 35.411.825,21 | 351.0 | 23,84 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 31.990.208,58 | 317.0 | 14,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.838.501,15 | 286.0 | 15,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.518.625,94 | 273.0 | 52,47 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 24.860.311,49 | 247.0 | 4,71 |
| 857 | PETROCHINA LTD H | Energie | 24.814.225,47 | 246.0 | 1,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 24.142.933,52 | 239.0 | 3,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.336.869,10 | 212.0 | 6,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.769.162,84 | 186.0 | 7,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.455.528,83 | 183.0 | 0,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 17.964.962,07 | 178.0 | 6,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.145.414,18 | 160.0 | 27,49 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.382.552,49 | 153.0 | 22,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.293.468,51 | 132.0 | 4,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.398.545,30 | 123.0 | 0,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 12.182.062,49 | 121.0 | 2,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 11.180.159,89 | 111.0 | 10,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.070.809,93 | 100.0 | 3,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 10.032.513,38 | 100.0 | 4,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.764.234,72 | 87.0 | 5,53 |
| 3993 | CMOC GROUP LTD | Materialien | 7.568.862,97 | 75.0 | 2,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.447.757,40 | 74.0 | 0,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.578.503,82 | 65.0 | 3,20 |
| 267 | CITIC LTD | Industrie | 6.392.979,14 | 63.0 | 1,46 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.195.071,87 | 61.0 | 0,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.995.877,06 | 59.0 | 1,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.846.785,94 | 58.0 | 10,87 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.697.230,32 | 57.0 | 82,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.664.897,95 | 56.0 | 0,87 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.307.266,96 | 53.0 | 13,88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.288.222,65 | 52.0 | 0,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.681.814,81 | 46.0 | 1,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.632.566,53 | 46.0 | 3,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.540.743,80 | 45.0 | 2,05 |
| 1816 | CGN POWER LTD H | Versorger | 3.927.673,18 | 39.0 | 0,43 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.086.079,88 | 31.0 | 0,50 |
| 1766 | CRRC CORP LTD H | Industrie | 2.559.894,85 | 25.0 | 0,69 |
| 763 | ZTE CORP H | IT | 2.099.068,35 | 21.0 | 3,14 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.200.986,39 | 12.0 | 8,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.153.134,88 | 11.0 | 12,76 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.126.307,80 | 11.0 | 0,42 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 951.451,96 | 9.0 | 4,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.083,25 | 1.0 | 133,42 |
| USD | USD CASH | Cash und/oder Derivate | 92.111,77 | 1.0 | 100,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 88.685,85 | 1.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.855,91 | 0.0 | 115,24 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,06 | 0.0 | 115,24 |
| RFCH6 | FTSE CHINA H50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.970,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
