Below, a list of constituents for IQQC (iShares China Large Cap UCITS ETF) is shown. In total, IQQC consists of 58 securities.
Note: The data shown here is as of date Mai 29, 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 78.297.921,50 | 843.0 | 15,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 76.502.857,68 | 824.0 | 1,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 66.952.019,80 | 721.0 | 54,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 54.688.182,56 | 589.0 | 0,85 |
| 1810 | XIAOMI CORP | IT | 49.839.030,29 | 537.0 | 3,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 40.322.057,57 | 434.0 | 9,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 40.152.604,82 | 432.0 | 7,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.834.688,03 | 397.0 | 0,66 |
| 9999 | NETEASE INC | Kommunikation | 36.410.776,53 | 392.0 | 24,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 34.642.603,41 | 373.0 | 11,65 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.752.966,55 | 310.0 | 16,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.743.026,83 | 299.0 | 14,48 |
| 857 | PETROCHINA LTD H | Energie | 23.368.466,58 | 252.0 | 1,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.643.550,16 | 244.0 | 47,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.164.646,44 | 239.0 | 3,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 20.184.790,87 | 217.0 | 4,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.382.720,02 | 198.0 | 6,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.291.961,62 | 197.0 | 0,74 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.091.854,44 | 173.0 | 94,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.702.707,53 | 169.0 | 5,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.349.462,83 | 154.0 | 22,56 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.230.737,23 | 142.0 | 5,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.885.380,36 | 128.0 | 22,12 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.555.197,27 | 114.0 | 4,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.348.036,34 | 111.0 | 1,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.131.666,11 | 109.0 | 0,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.716.064,00 | 105.0 | 9,67 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.070.194,20 | 98.0 | 3,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.337.080,15 | 90.0 | 4,01 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.314.823,79 | 90.0 | 5,31 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.887.860,77 | 85.0 | 5,46 |
| 3993 | CMOC GROUP LTD | Materialien | 6.825.063,16 | 73.0 | 2,33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.687.445,33 | 72.0 | 0,93 |
| 267 | CITIC LTD | Industrie | 6.682.930,56 | 72.0 | 1,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.810.115,80 | 63.0 | 16,63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.501.825,22 | 59.0 | 0,93 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.375.376,40 | 58.0 | 10,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.279.607,07 | 57.0 | 12,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.901.247,86 | 53.0 | 0,64 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.884.088,35 | 53.0 | 6,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.790.772,45 | 52.0 | 1,27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.721.525,00 | 51.0 | 2,51 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.678.748,05 | 50.0 | 0,66 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.285.648,94 | 46.0 | 3,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.833.981,68 | 41.0 | 1,67 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.685.510,80 | 40.0 | 1,81 |
| 1816 | CGN POWER LTD H | Versorger | 3.318.575,04 | 36.0 | 0,40 |
| 1766 | CRRC CORP LTD H | Industrie | 2.254.823,03 | 24.0 | 0,66 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.241.268,79 | 13.0 | 7,68 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 973.288,34 | 10.0 | 0,39 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 778.268,30 | 8.0 | 3,99 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 444.535,18 | 5.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 210.858,46 | 2.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.042,05 | 0.0 | 116,70 |
| HKD | HKD/USD | Cash und/oder Derivate | 90,49 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,12 | 0.0 | 116,70 |
| RFCM6 | FTSE CHINA H50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.937,50 |
| USD | USD CASH | Cash und/oder Derivate | -171.067,01 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
