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. 17, 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 | 88.912.576,35 | 889.0 | 17,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.912.175,11 | 819.0 | 66,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 77.884.252,86 | 779.0 | 1,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 58.199.243,94 | 582.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 57.608.695,85 | 576.0 | 4,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 49.256.261,34 | 492.0 | 11,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 43.422.407,93 | 434.0 | 14,46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 42.349.472,26 | 423.0 | 8,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.665.688,11 | 367.0 | 0,66 |
| 9999 | NETEASE INC | Kommunikation | 35.387.188,53 | 354.0 | 23,84 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 30.591.863,04 | 306.0 | 15,82 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.569.897,65 | 276.0 | 15,76 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.705.405,20 | 267.0 | 54,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 23.545.073,99 | 235.0 | 4,83 |
| 857 | PETROCHINA LTD H | Energie | 23.015.584,35 | 230.0 | 1,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.768.031,38 | 218.0 | 3,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 20.245.001,11 | 202.0 | 6,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.195.891,79 | 192.0 | 0,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.224.978,92 | 162.0 | 5,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.120.141,07 | 161.0 | 25,11 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.823.100,77 | 138.0 | 6,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 12.789.906,46 | 128.0 | 4,99 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.430.580,90 | 114.0 | 21,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.912.494,57 | 109.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.912.037,11 | 109.0 | 10,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.600.751,36 | 106.0 | 1,88 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 10.517.825,65 | 105.0 | 91,30 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.399.648,07 | 94.0 | 3,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.160.959,90 | 92.0 | 4,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.699.921,80 | 87.0 | 5,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.522.258,94 | 75.0 | 1,03 |
| 3993 | CMOC GROUP LTD | Materialien | 7.434.750,44 | 74.0 | 2,51 |
| 267 | CITIC LTD | Industrie | 6.672.084,64 | 67.0 | 1,65 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.626.818,98 | 66.0 | 4,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.910.560,35 | 59.0 | 16,69 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.623.542,64 | 56.0 | 11,28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.418.409,49 | 54.0 | 0,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.315.696,80 | 53.0 | 1,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.140.872,50 | 51.0 | 2,72 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.105.329,81 | 51.0 | 6,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.975.268,98 | 50.0 | 0,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.955.117,69 | 50.0 | 0,64 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.514.155,10 | 45.0 | 3,48 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.342.539,55 | 43.0 | 1,88 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.909.922,76 | 39.0 | 1,91 |
| 1816 | CGN POWER LTD H | Versorger | 3.578.869,89 | 36.0 | 0,42 |
| 1766 | CRRC CORP LTD H | Industrie | 2.252.606,76 | 23.0 | 0,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.556.552,55 | 16.0 | 12,78 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.422.540,83 | 14.0 | 8,76 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.077.461,73 | 11.0 | 0,41 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 901.132,15 | 9.0 | 4,60 |
| USD | USD CASH | Cash und/oder Derivate | 879.983,75 | 9.0 | 100,00 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 198.701,73 | 2.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.421,45 | 1.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.967,15 | 0.0 | 117,71 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,17 | 0.0 | 117,71 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.145,00 |
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