Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 57 securities.
Note: The data shown here is as of date Apr. 23, 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 | 86.018.639,21 | 874.0 | 16,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 79.815.369,23 | 811.0 | 1,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.779.597,72 | 810.0 | 64,34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 59.310.705,13 | 602.0 | 0,91 |
| 1810 | XIAOMI CORP | IT | 57.089.341,82 | 580.0 | 4,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 46.716.078,87 | 475.0 | 10,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 41.399.089,74 | 420.0 | 7,83 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 41.006.683,31 | 417.0 | 13,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.489.403,61 | 371.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 33.649.667,11 | 342.0 | 22,67 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.675.164,81 | 301.0 | 15,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.053.260,27 | 275.0 | 15,46 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.222.079,80 | 266.0 | 53,98 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 23.536.021,55 | 239.0 | 4,83 |
| 857 | PETROCHINA LTD H | Energie | 23.081.265,68 | 234.0 | 1,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.143.615,11 | 215.0 | 3,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 20.068.809,59 | 204.0 | 6,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.754.681,19 | 201.0 | 0,79 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.364.953,18 | 166.0 | 5,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.310.400,30 | 156.0 | 23,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.305.722,37 | 135.0 | 5,79 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.875.315,17 | 121.0 | 4,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.101.380,71 | 113.0 | 20,45 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.986.287,41 | 112.0 | 10,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.665.521,93 | 108.0 | 0,57 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 10.280.264,78 | 104.0 | 89,24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.274.708,76 | 104.0 | 1,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.769.837,03 | 99.0 | 4,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.975.374,03 | 91.0 | 6,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.664.101,26 | 88.0 | 4,12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.654.738,51 | 78.0 | 1,05 |
| 3993 | CMOC GROUP LTD | Materialien | 7.314.328,57 | 74.0 | 2,47 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.697.614,56 | 68.0 | 4,23 |
| 267 | CITIC LTD | Industrie | 6.645.404,35 | 67.0 | 1,65 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.710.670,95 | 58.0 | 11,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.511.788,89 | 56.0 | 15,56 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.481.700,44 | 56.0 | 0,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.446.895,49 | 55.0 | 1,43 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.092.775,52 | 52.0 | 2,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.088.111,12 | 52.0 | 0,66 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.062.135,72 | 51.0 | 6,37 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.934.378,49 | 50.0 | 0,69 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.536.525,19 | 46.0 | 3,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.202.718,26 | 43.0 | 1,82 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.785.997,23 | 38.0 | 1,85 |
| 1816 | CGN POWER LTD H | Versorger | 3.694.071,84 | 38.0 | 0,44 |
| 1766 | CRRC CORP LTD H | Industrie | 2.259.290,56 | 23.0 | 0,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.548.265,13 | 16.0 | 12,77 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.385.996,34 | 14.0 | 8,53 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.073.114,22 | 11.0 | 0,41 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 882.293,39 | 9.0 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 791.443,92 | 8.0 | 100,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 205.286,64 | 2.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.202,77 | 1.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.945,00 | 0.0 | 117,19 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,14 | 0.0 | 117,19 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.950,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
