ETF constituents for FXAC

Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 58 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 54.460.978,04 993.0 38,60
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  47.016.293,87 857.0 8,79
3690 MEITUAN Zyklische Konsumgüter  43.016.507,58 784.0 11,64
939 CHINA CONSTRUCTION BANK CORP H Financials 39.563.170,84 721.0 0,61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 27.600.007,00 503.0 0,51
9999 NETEASE INC Kommunikation 23.587.777,04 430.0 20,64
3988 BANK OF CHINA LTD H Financials 22.709.207,80 414.0 0,42
9618 JD.COM CLASS A INC Zyklische Konsumgüter  21.221.162,89 387.0 13,06
9888 BAIDU CLASS A INC Kommunikation 19.661.071,03 358.0 12,71
1810 XIAOMI CORP IT 19.097.181,42 348.0 1,89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.915.392,78 327.0 4,17
1211 BYD LTD H Zyklische Konsumgüter  17.379.968,81 317.0 25,92
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  16.253.709,20 296.0 44,40
857 PETROCHINA LTD H Energie 11.888.432,73 217.0 0,83
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  11.161.583,89 203.0 15,02
1024 KUAISHOU TECHNOLOGY Kommunikation 11.072.786,24 202.0 6,13
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  10.545.463,84 192.0 38,86
3968 CHINA MERCHANTS BANK LTD H Financials 10.352.015,08 189.0 3,96
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 9.483.524,63 173.0 0,56
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  9.059.638,54 165.0 10,48
1088 CHINA SHENHUA ENERGY LTD H Energie 9.049.515,58 165.0 3,89
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 8.981.312,15 164.0 0,42
2899 ZIJIN MINING GROUP LTD H Materialien 7.752.544,80 141.0 1,96
USD USD CASH Cash und/oder Derivate 7.126.731,28 130.0 100,00
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 6.348.992,82 116.0 5,27
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.230.946,60 114.0 1,34
1109 CHINA RESOURCES LAND LTD Immobilien 5.998.182,93 109.0 3,14
2628 CHINA LIFE INSURANCE LTD H Financials 5.854.184,67 107.0 1,14
6160 BEIGENE LTD Gesundheitsversorgung 5.099.196,04 93.0 11,84
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  4.582.364,07 84.0 2,88
267 CITIC LTD Industrie 4.257.077,12 78.0 0,97
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 3.907.257,34 71.0 0,52
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.598.458,55 66.0 1,36
998 CHINA CITIC BANK CORP LTD H Financials 3.460.686,62 63.0 0,54
3328 BANK OF COMMUNICATIONS LTD H Financials 3.393.114,34 62.0 0,67
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 3.201.329,28 58.0 2,14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.045.427,54 56.0 1,70
1816 CGN POWER LTD H Versorger 2.306.830,44 42.0 0,30
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.154.929,43 39.0 1,04
6030 CITIC SECURITIES COMPANY LTD H Financials 1.897.698,37 35.0 1,67
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.818.489,74 33.0 0,32
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.782.695,11 32.0 1,11
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.547.060,83 28.0 0,35
1766 CRRC CORP LTD H Industrie 1.504.330,38 27.0 0,54
1898 CHINA COAL ENERGY LTD H Energie 1.400.143,15 26.0 0,97
390 CHINA RAILWAY GROUP LTD H Industrie 1.382.282,27 25.0 0,50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.178.977,99 21.0 1,17
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.075.629,26 20.0 4,71
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  695.982,77 13.0 9,29
6818 CHINA EVERBRIGHT BANK LTD H Financials 688.215,45 13.0 0,33
6066 CSC FINANCIAL LTD H Financials 478.969,30 9.0 0,76
BZFUT CASH COLLATERAL HKD BZFUT Cash und/oder Derivate 71.193,03 1.0 12,78
GBP GBP CASH Cash und/oder Derivate 12.575,66 0.0 126,29
EUR EUR CASH Cash und/oder Derivate 2.753,58 0.0 108,21
RFCJ4 FTSE CHINA H50 APR 24 Cash und/oder Derivate 0,00 0.0 10.912,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -4,75 0.0 108,21
HKD HKD/USD Cash und/oder Derivate -69,07 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -6.269.050,35 -114.0 12,78