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. 02, 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 | 77.471.377,44 | 823.0 | 15,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.393.389,35 | 822.0 | 62,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 76.859.889,38 | 816.0 | 1,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 57.864.060,94 | 615.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 55.406.576,97 | 588.0 | 3,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 44.473.122,93 | 472.0 | 10,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 40.633.377,35 | 432.0 | 7,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 39.796.284,46 | 423.0 | 13,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.112.079,21 | 384.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 33.100.560,78 | 352.0 | 22,30 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.610.538,12 | 293.0 | 14,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 24.291.843,54 | 258.0 | 13,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 24.211.433,71 | 257.0 | 49,84 |
| 857 | PETROCHINA LTD H | Energie | 23.328.232,12 | 248.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 21.956.278,59 | 233.0 | 4,51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.584.673,30 | 208.0 | 6,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.365.601,89 | 206.0 | 3,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.175.623,14 | 193.0 | 0,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.376.860,80 | 174.0 | 5,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.359.145,63 | 163.0 | 23,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.169.200,05 | 140.0 | 5,73 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.992.893,01 | 127.0 | 4,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.872.724,84 | 115.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.429.818,75 | 111.0 | 10,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.427.034,65 | 111.0 | 1,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.820.799,12 | 104.0 | 18,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 9.223.525,81 | 98.0 | 80,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.895.300,58 | 94.0 | 4,23 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.862.258,80 | 94.0 | 6,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.628.682,85 | 92.0 | 3,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.353.336,52 | 78.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 6.420.578,38 | 68.0 | 2,16 |
| 267 | CITIC LTD | Industrie | 6.132.358,51 | 65.0 | 1,52 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.881.375,72 | 62.0 | 3,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.644.265,32 | 60.0 | 15,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.455.890,06 | 58.0 | 0,92 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.354.524,17 | 57.0 | 10,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.220.450,79 | 55.0 | 1,37 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.926.036,48 | 52.0 | 2,61 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.895.279,65 | 52.0 | 0,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.839.827,24 | 51.0 | 0,63 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.649.847,72 | 49.0 | 5,85 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.029.156,54 | 43.0 | 1,74 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.014.391,03 | 43.0 | 3,10 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.959.075,18 | 42.0 | 1,93 |
| 1816 | CGN POWER LTD H | Versorger | 3.788.872,51 | 40.0 | 0,45 |
| 1766 | CRRC CORP LTD H | Industrie | 2.201.244,04 | 23.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.502.775,26 | 16.0 | 12,76 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.381.073,96 | 15.0 | 8,50 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.015.355,96 | 11.0 | 0,39 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 887.800,09 | 9.0 | 4,53 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 145.457,33 | 2.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.727,79 | 1.0 | 132,45 |
| USD | USD CASH | Cash und/oder Derivate | 50.025,29 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.874,31 | 0.0 | 115,51 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,07 | 0.0 | 115,51 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.105,00 |
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