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 Dez. 05, 2025 (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 | 107.842.361,49 | 937.0 | 19,91 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 99.654.202,37 | 865.0 | 78,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 80.701.356,93 | 701.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 77.483.076,21 | 673.0 | 5,50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 55.490.196,12 | 482.0 | 0,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 55.396.443,88 | 481.0 | 12,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 46.279.592,54 | 402.0 | 7,77 |
| 9999 | NETEASE INC | Kommunikation | 44.751.480,43 | 389.0 | 28,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.580.918,83 | 370.0 | 12,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 41.155.326,34 | 357.0 | 71,23 |
| 3988 | BANK OF CHINA LTD H | Financials | 38.330.604,12 | 333.0 | 0,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 36.154.155,74 | 314.0 | 15,03 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 32.694.965,90 | 284.0 | 15,62 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 25.773.510,26 | 224.0 | 3,62 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 25.204.896,66 | 219.0 | 4,42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 24.938.703,81 | 217.0 | 6,90 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 23.663.415,07 | 206.0 | 8,89 |
| 857 | PETROCHINA LTD H | Energie | 22.544.294,72 | 196.0 | 1,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.383.130,16 | 186.0 | 0,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.128.800,63 | 166.0 | 25,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 17.880.306,75 | 155.0 | 28,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.923.261,70 | 147.0 | 5,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 14.759.156,83 | 128.0 | 2,24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.785.994,68 | 111.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.742.360,21 | 111.0 | 10,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 10.566.608,18 | 92.0 | 4,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.563.530,94 | 92.0 | 6,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.498.921,45 | 91.0 | 3,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.333.839,87 | 90.0 | 8,98 |
| 3993 | CMOC GROUP LTD | Materialien | 8.456.756,03 | 73.0 | 2,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.826.618,20 | 68.0 | 0,92 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.688.823,23 | 67.0 | 3,48 |
| 267 | CITIC LTD | Industrie | 7.515.264,17 | 65.0 | 1,59 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.503.542,76 | 65.0 | 0,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.131.981,14 | 62.0 | 1,60 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.853.258,23 | 60.0 | 11,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.595.565,71 | 57.0 | 12,85 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.428.614,37 | 56.0 | 0,92 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.225.261,72 | 54.0 | 0,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.423.427,15 | 47.0 | 2,00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.293.413,85 | 46.0 | 3,49 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.276.287,70 | 37.0 | 1,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.118.249,43 | 36.0 | 1,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.003.251,94 | 35.0 | 13,23 |
| 1816 | CGN POWER LTD H | Versorger | 3.938.969,03 | 34.0 | 0,40 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.385.964,81 | 29.0 | 0,55 |
| 1766 | CRRC CORP LTD H | Industrie | 3.171.884,03 | 28.0 | 0,78 |
| 763 | ZTE CORP H | IT | 3.028.827,09 | 26.0 | 4,16 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.380.680,55 | 12.0 | 0,46 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.260.501,74 | 11.0 | 1,59 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.043.676,86 | 9.0 | 4,56 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 455.368,73 | 4.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 153.914,71 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.355,98 | 1.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.888,02 | 0.0 | 116,48 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,11 | 0.0 | 116,48 |
| RFCZ5 | FTSE CHINA H50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.990,00 |
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