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 Okt. 28, 2024 (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 |
3690 | MEITUAN | Zyklische Konsumgüter | 74.999.768,92 | 1061.0 | 23,83 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 61.183.604,60 | 865.0 | 12,44 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 57.580.180,90 | 814.0 | 53,68 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.748.963,06 | 590.0 | 0,78 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 38.438.368,33 | 544.0 | 20,35 |
1810 | XIAOMI CORP | IT | 33.865.921,28 | 479.0 | 3,28 |
1211 | BYD LTD H | Zyklische Konsumgüter | 29.602.897,47 | 419.0 | 37,90 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 28.685.382,71 | 406.0 | 6,29 |
3988 | BANK OF CHINA LTD H | Financials | 28.577.262,59 | 404.0 | 0,49 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 28.406.433,42 | 402.0 | 0,60 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.932.268,44 | 367.0 | 62,81 |
9999 | NETEASE INC | Kommunikation | 21.053.021,63 | 298.0 | 15,95 |
9888 | BAIDU CLASS A INC | Kommunikation | 18.756.561,76 | 265.0 | 11,39 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 14.149.724,24 | 200.0 | 5,06 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.674.109,34 | 179.0 | 6,09 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 11.809.405,20 | 167.0 | 2,14 |
857 | PETROCHINA LTD H | Energie | 11.789.359,65 | 167.0 | 0,76 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.560.368,23 | 163.0 | 0,51 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.490.961,49 | 162.0 | 14,44 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.953.083,39 | 155.0 | 4,39 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.461.612,39 | 148.0 | 0,58 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.400.319,08 | 147.0 | 11,22 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 9.589.887,16 | 136.0 | 16,62 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.528.608,01 | 135.0 | 2,15 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.900.343,53 | 112.0 | 1,59 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.080.406,06 | 100.0 | 3,71 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 6.724.549,52 | 95.0 | 3,31 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.540.257,07 | 92.0 | 3,83 |
267 | CITIC LTD | Industrie | 5.641.959,27 | 80.0 | 1,20 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.962.774,21 | 70.0 | 3,84 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 4.805.064,14 | 68.0 | 0,14 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.789.068,87 | 68.0 | 0,60 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 4.456.337,51 | 63.0 | 0,65 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.249.388,28 | 60.0 | 0,79 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.206.511,43 | 45.0 | 2,66 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.152.320,58 | 45.0 | 1,51 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.145.291,36 | 44.0 | 1,36 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.107.125,30 | 44.0 | 0,51 |
1816 | CGN POWER LTD H | Versorger | 3.065.162,18 | 43.0 | 0,37 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.986.803,13 | 42.0 | 1,74 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.662.153,42 | 38.0 | 10,04 |
3993 | CMOC GROUP LTD | Materialien | 2.521.666,69 | 36.0 | 0,87 |
1766 | CRRC CORP LTD H | Industrie | 2.001.212,00 | 28.0 | 0,67 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.972.324,79 | 28.0 | 1,27 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.929.799,67 | 27.0 | 0,41 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.662.606,05 | 24.0 | 6,79 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.532.897,60 | 22.0 | 0,51 |
HKD | HKD CASH | Cash und/oder Derivate | 1.432.746,60 | 20.0 | 12,87 |
6066 | CSC FINANCIAL LTD H | Financials | 814.112,94 | 12.0 | 1,21 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 788.368,95 | 11.0 | 0,34 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 562.213,89 | 8.0 | 7,20 |
BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 129.562,68 | 2.0 | 12,87 |
GBP | GBP CASH | Cash und/oder Derivate | 50.692,99 | 1.0 | 129,80 |
USD | USD CASH | Cash und/oder Derivate | 41.633,97 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 2.809,24 | 0.0 | 108,19 |
RFCX4 | FTSE CHINA H50 NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 14.325,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,75 | 0.0 | 108,19 |