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 Juni 04, 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 | 91.144.614,40 | 896.0 | 64,37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 78.944.532,82 | 776.0 | 14,52 |
| 1810 | XIAOMI CORP | IT | 77.815.087,32 | 765.0 | 6,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.359.399,87 | 642.0 | 17,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 53.595.789,83 | 527.0 | 0,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 48.868.604,21 | 480.0 | 51,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 46.667.025,49 | 459.0 | 0,74 |
| 9999 | NETEASE INC | Kommunikation | 44.791.752,71 | 440.0 | 25,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 42.243.937,28 | 415.0 | 0,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 38.999.856,60 | 383.0 | 64,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 36.141.593,37 | 355.0 | 5,92 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 34.275.481,78 | 337.0 | 16,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.099.490,43 | 247.0 | 6,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 24.394.008,29 | 240.0 | 10,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.169.815,17 | 208.0 | 0,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 19.283.049,08 | 190.0 | 6,53 |
| 857 | PETROCHINA LTD H | Energie | 18.650.681,96 | 183.0 | 0,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.373.246,65 | 181.0 | 14,84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 16.010.309,75 | 157.0 | 2,05 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 15.803.087,32 | 155.0 | 19,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.695.458,25 | 154.0 | 11,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.801.163,16 | 145.0 | 4,17 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 14.514.110,90 | 143.0 | 2,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.967.306,56 | 137.0 | 1,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.709.652,01 | 135.0 | 0,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.320.739,30 | 92.0 | 3,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.062.730,40 | 89.0 | 4,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.884.643,47 | 87.0 | 0,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.584.891,01 | 84.0 | 3,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.363.089,87 | 72.0 | 0,65 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.239.356,28 | 71.0 | 1,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.996.068,83 | 69.0 | 2,91 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.808.990,63 | 67.0 | 0,89 |
| 267 | CITIC LTD | Industrie | 6.707.005,74 | 66.0 | 1,29 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.787.259,40 | 57.0 | 0,67 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.119.697,70 | 50.0 | 1,73 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.355.885,28 | 43.0 | 2,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.312.656,21 | 42.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.271.499,65 | 42.0 | 12,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.846.449,97 | 38.0 | 1,58 |
| 1816 | CGN POWER LTD H | Versorger | 3.812.485,66 | 37.0 | 0,33 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.626.279,16 | 36.0 | 9,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.542.264,90 | 35.0 | 0,53 |
| 3993 | CMOC GROUP LTD | Materialien | 3.383.082,22 | 33.0 | 0,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.117.205,35 | 31.0 | 8,99 |
| 1766 | CRRC CORP LTD H | Industrie | 2.725.756,53 | 27.0 | 0,64 |
| 763 | ZTE CORP H | IT | 2.195.171,45 | 22.0 | 2,77 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.925.440,41 | 19.0 | 0,45 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.534.238,37 | 15.0 | 0,47 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.107.447,42 | 11.0 | 1,17 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | 732.078,52 | 7.0 | 1,53 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 463.352,45 | 5.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 314.940,36 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.821,38 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.418,31 | 0.0 | 113,93 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,00 | 0.0 | 113,93 |
| RFCM5 | FTSE CHINA H50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.125,00 |
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