Below, a list of constituents for IQQC (iShares China Large Cap UCITS ETF) is shown. In total, IQQC consists of 57 securities.
Note: The data shown here is as of date Juli 14, 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 | 91.817.228,03 | 865.0 | 63,26 |
1810 | XIAOMI CORP | IT | 90.567.704,46 | 853.0 | 7,31 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 88.486.166,88 | 833.0 | 13,39 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 69.676.569,68 | 656.0 | 1,06 |
3690 | MEITUAN | Zyklische Konsumgüter | 55.431.133,76 | 522.0 | 15,29 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 47.998.296,40 | 452.0 | 0,79 |
1211 | BYD LTD H | Zyklische Konsumgüter | 42.937.662,42 | 404.0 | 15,30 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 40.872.910,83 | 385.0 | 6,73 |
9999 | NETEASE INC | Kommunikation | 39.743.031,85 | 374.0 | 25,71 |
3988 | BANK OF CHINA LTD H | Financials | 39.208.638,98 | 369.0 | 0,60 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 37.379.950,32 | 352.0 | 62,19 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 36.088.590,61 | 340.0 | 15,71 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 23.923.428,18 | 225.0 | 6,53 |
9888 | BAIDU CLASS A INC | Kommunikation | 23.341.226,11 | 220.0 | 11,02 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.662.461,15 | 204.0 | 8,04 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 20.930.996,18 | 197.0 | 0,70 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.906.389,81 | 197.0 | 32,43 |
857 | PETROCHINA LTD H | Energie | 18.103.681,53 | 170.0 | 0,90 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 17.317.564,33 | 163.0 | 2,40 |
6160 | BEIGENE AG | Gesundheitsversorgung | 16.560.351,59 | 156.0 | 19,63 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.166.528,66 | 152.0 | 13,85 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 14.741.401,27 | 139.0 | 2,55 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.602.639,49 | 128.0 | 11,29 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.247.602,55 | 125.0 | 1,98 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.937.070,06 | 122.0 | 3,95 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.114.308,28 | 114.0 | 0,55 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.450.683,27 | 98.0 | 3,75 |
HKD | HKD CASH | Cash und/oder Derivate | 10.321.207,73 | 97.0 | 12,74 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.250.445,86 | 87.0 | 3,69 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.664.759,24 | 82.0 | 4,98 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 8.648.509,30 | 81.0 | 1,00 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.838.012,74 | 64.0 | 3,06 |
267 | CITIC LTD | Industrie | 6.779.709,55 | 64.0 | 1,41 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.718.612,74 | 63.0 | 0,74 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.653.730,64 | 63.0 | 0,95 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 6.372.248,41 | 60.0 | 1,41 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.194.113,38 | 58.0 | 0,74 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.808.824,20 | 55.0 | 9,85 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.435.732,99 | 51.0 | 1,98 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.202.671,97 | 49.0 | 3,39 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.758.215,69 | 45.0 | 1,77 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.199.773,28 | 40.0 | 0,67 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.585.726,11 | 34.0 | 1,63 |
3993 | CMOC GROUP LTD | Materialien | 3.533.805,10 | 33.0 | 1,01 |
1816 | CGN POWER LTD H | Versorger | 3.524.075,16 | 33.0 | 0,35 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.233.723,80 | 30.0 | 11,23 |
1766 | CRRC CORP LTD H | Industrie | 2.543.503,18 | 24.0 | 0,63 |
763 | ZTE CORP H | IT | 2.323.566,88 | 22.0 | 3,18 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.514.163,06 | 14.0 | 0,51 |
6066 | CSC FINANCIAL LTD H | Financials | 1.176.397,45 | 11.0 | 1,49 |
BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 930.573,25 | 9.0 | 12,74 |
6936 | S.F. HOLDING LTD CLASS H | Industrie | 912.810,19 | 9.0 | 5,41 |
USD | USD CASH | Cash und/oder Derivate | 404.191,73 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 60.755,82 | 1.0 | 135,05 |
EUR | EUR CASH | Cash und/oder Derivate | 4.839,54 | 0.0 | 116,93 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,13 | 0.0 | 116,93 |
RFCN5 | FTSE CHINA H50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.675,00 |