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).
Click here to go back to the full list of ETFs.
| 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 |
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