ETF constituents for IQQC

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 Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 57.088.641,08 913.0 44,25
3690 MEITUAN Zyklische Konsumgüter  55.739.047,75 891.0 16,61
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  55.664.827,25 890.0 10,56
939 CHINA CONSTRUCTION BANK CORP H Financials 38.075.797,32 609.0 0,65
9618 JD.COM CLASS A INC Zyklische Konsumgüter  28.960.156,74 463.0 19,49
9888 BAIDU CLASS A INC Kommunikation 28.363.023,95 453.0 18,71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.158.525,05 450.0 0,54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 27.260.536,28 436.0 6,56
9999 NETEASE INC Kommunikation 22.113.321,52 354.0 17,08
3988 BANK OF CHINA LTD H Financials 20.764.939,15 332.0 0,38
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  18.354.308,18 293.0 61,81
1211 BYD LTD H Zyklische Konsumgüter  17.987.676,35 288.0 26,28
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 15.981.074,85 255.0 6,36
1810 XIAOMI CORP IT 15.080.479,69 241.0 1,45
3968 CHINA MERCHANTS BANK LTD H Financials 13.873.804,45 222.0 5,17
2331 LI NING LTD Zyklische Konsumgüter  12.332.764,09 197.0 7,67
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  11.425.786,64 183.0 14,20
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 10.665.585,53 171.0 0,61
1024 KUAISHOU TECHNOLOGY Kommunikation 9.545.159,11 153.0 6,88
1109 CHINA RESOURCES LAND LTD Immobilien 8.905.566,61 142.0 4,56
2628 CHINA LIFE INSURANCE LTD H Financials 8.803.293,10 141.0 1,67
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 8.709.890,78 139.0 7,82
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  8.698.535,69 139.0 11,72
857 PETROCHINA LTD H Energie 8.102.993,62 130.0 0,55
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 7.983.418,51 128.0 0,37
1088 CHINA SHENHUA ENERGY LTD H Energie 7.733.448,46 124.0 3,22
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 7.034.479,46 112.0 5,68
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 6.934.125,17 111.0 2,55
2899 ZIJIN MINING GROUP LTD H Materialien 6.427.685,52 103.0 1,58
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.669.281,99 91.0 7,70
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  5.325.665,57 85.0 3,24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.939.591,17 79.0 2,70
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 4.205.446,88 67.0 0,63
267 CITIC LTD Industrie 4.019.428,55 64.0 1,15
6030 CITIC SECURITIES COMPANY LTD H Financials 3.411.459,59 55.0 2,14
3328 BANK OF COMMUNICATIONS LTD H Financials 3.219.939,15 51.0 0,62
998 CHINA CITIC BANK CORP LTD H Financials 3.169.120,27 51.0 0,48
914 ANHUI CONCH CEMENT LTD H Materialien 3.050.964,10 49.0 3,63
2202 CHINA VANKE LTD H Immobilien 2.565.757,32 41.0 1,64
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.557.821,29 41.0 1,11
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.494.917,05 40.0 10,49
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  2.081.420,21 33.0 1,17
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.061.843,07 33.0 1,97
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.937.201,63 31.0 0,33
390 CHINA RAILWAY GROUP LTD H Industrie 1.880.655,56 30.0 0,66
1772 GANFENG LITHIUM LTD H Materialien 1.614.214,89 26.0 6,18
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.534.181,03 25.0 0,34
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  1.214.483,80 19.0 24,63
6818 CHINA EVERBRIGHT BANK LTD H Financials 657.295,42 11.0 0,31
6066 CSC FINANCIAL LTD H Financials 630.804,03 10.0 0,99
USD USD CASH Cash und/oder Derivate 237.180,51 4.0 100,00
HKD HKD CASH Cash und/oder Derivate 173.019,02 3.0 12,74
EUR EUR CASH Cash und/oder Derivate 33.958,92 1.0 107,91
GBP GBP CASH Cash und/oder Derivate 33.750,01 1.0 122,31
BZFUT CASH COLLATERAL HKD BZFUT Cash und/oder Derivate 18.733,99 0.0 12,74
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -4,74 0.0 107,91
XUH3 FTSE CHINA A50 MAR 23 Cash und/oder Derivate 0,00 0.0 13.078,00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 966,40