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 Nov 28, 2023 (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 | 51.242.698,01 | 951.0 | 41,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 44.350.899,85 | 823.0 | 13,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 42.783.544,22 | 794.0 | 9,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 35.251.765,72 | 654.0 | 0,59 |
| 9999 | NETEASE INC | Kommunikation | 26.320.933,22 | 488.0 | 22,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 24.653.714,07 | 457.0 | 0,49 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.239.193,32 | 413.0 | 15,37 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.668.796,22 | 402.0 | 14,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 19.764.328,06 | 367.0 | 4,90 |
| 1810 | XIAOMI CORP | IT | 18.368.742,36 | 341.0 | 1,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 18.151.864,89 | 337.0 | 0,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 17.964.426,88 | 333.0 | 28,51 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.881.010,99 | 258.0 | 20,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 13.541.858,09 | 251.0 | 5,91 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.702.281,71 | 236.0 | 7,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.265.959,14 | 228.0 | 35,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.575.628,82 | 215.0 | 44,38 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 9.083.876,73 | 169.0 | 3,72 |
| 857 | PETROCHINA LTD H | Energie | 8.867.961,09 | 165.0 | 0,66 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.450.798,21 | 157.0 | 10,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.386.903,91 | 156.0 | 0,52 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.385.837,48 | 137.0 | 0,37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.091.910,07 | 132.0 | 3,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 6.782.811,47 | 126.0 | 3,83 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.730.758,17 | 125.0 | 1,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.558.884,30 | 122.0 | 5,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.618.459,01 | 104.0 | 1,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.122.252,45 | 95.0 | 1,18 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.817.668,50 | 89.0 | 4,74 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.753.801,14 | 88.0 | 1,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.356.824,60 | 81.0 | 2,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.822.399,26 | 71.0 | 2,29 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.064.056,00 | 57.0 | 2,10 |
| 267 | CITIC LTD | Industrie | 2.999.222,32 | 56.0 | 0,95 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.802.009,65 | 52.0 | 0,46 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.798.039,24 | 52.0 | 0,60 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.761.964,99 | 51.0 | 0,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.638.203,56 | 49.0 | 11,93 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.244.012,11 | 42.0 | 1,50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.839.154,82 | 34.0 | 2,42 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.808.221,32 | 34.0 | 0,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.738.750,58 | 32.0 | 0,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.568.469,79 | 29.0 | 1,65 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.546.142,27 | 29.0 | 1,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.404.542,87 | 26.0 | 0,34 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.170.690,67 | 22.0 | 0,45 |
| 1766 | CRRC CORP LTD H | Industrie | 1.052.408,76 | 20.0 | 0,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 942.946,67 | 17.0 | 12,83 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 809.776,19 | 15.0 | 11,42 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 559.837,79 | 10.0 | 0,28 |
| 6066 | CSC FINANCIAL LTD H | Financials | 551.646,48 | 10.0 | 0,96 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 90.857,76 | 2.0 | 12,83 |
| USD | USD CASH | Cash und/oder Derivate | 32.177,78 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.761,31 | 0.0 | 126,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 704,71 | 0.0 | 109,33 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,80 | 0.0 | 109,33 |
| RFCZ3 | FTSE CHINA H50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.690,00 |
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