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 Feb. 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 | 101.219.888,94 | 911.0 | 19,79 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 87.239.757,40 | 785.0 | 68,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 80.290.959,29 | 723.0 | 1,02 |
| 1810 | XIAOMI CORP | IT | 72.487.862,94 | 652.0 | 4,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 52.548.701,28 | 473.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 50.108.514,73 | 451.0 | 10,50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 49.908.980,99 | 449.0 | 9,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 41.184.018,73 | 371.0 | 12,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 38.224.592,98 | 344.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 37.659.392,99 | 339.0 | 23,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 35.311.124,19 | 318.0 | 17,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 32.055.109,13 | 288.0 | 13,55 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 31.083.327,79 | 280.0 | 5,57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 30.025.012,16 | 270.0 | 4,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 29.795.411,62 | 268.0 | 53,71 |
| 857 | PETROCHINA LTD H | Energie | 22.855.444,38 | 206.0 | 1,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.760.324,49 | 205.0 | 8,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 22.145.398,07 | 199.0 | 6,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.004.974,79 | 180.0 | 32,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.826.460,58 | 178.0 | 0,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.378.178,98 | 174.0 | 26,33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 17.604.250,58 | 158.0 | 5,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.975.765,80 | 135.0 | 0,70 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.770.542,77 | 124.0 | 4,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.762.182,36 | 124.0 | 2,13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.523.425,54 | 113.0 | 10,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 11.514.887,02 | 104.0 | 4,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.634.129,54 | 96.0 | 3,96 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.347.459,63 | 93.0 | 6,17 |
| 3993 | CMOC GROUP LTD | Materialien | 10.046.433,96 | 90.0 | 2,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.797.165,60 | 70.0 | 0,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.666.330,58 | 69.0 | 3,53 |
| 267 | CITIC LTD | Industrie | 7.350.001,28 | 66.0 | 1,58 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.066.504,59 | 64.0 | 0,86 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.675.042,86 | 60.0 | 11,73 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.517.679,45 | 59.0 | 16,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.133.579,86 | 55.0 | 1,41 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.043.128,31 | 54.0 | 0,88 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.896.302,17 | 53.0 | 2,23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.741.999,13 | 52.0 | 0,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.479.896,42 | 49.0 | 3,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.984.895,21 | 45.0 | 68,01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.205.703,92 | 38.0 | 1,80 |
| 1816 | CGN POWER LTD H | Versorger | 3.875.149,06 | 35.0 | 0,40 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.462.977,57 | 31.0 | 0,53 |
| 1766 | CRRC CORP LTD H | Industrie | 2.925.294,93 | 26.0 | 0,74 |
| 763 | ZTE CORP H | IT | 2.472.132,46 | 22.0 | 3,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.607.228,25 | 14.0 | 12,80 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.384.361,64 | 12.0 | 9,07 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.230.404,07 | 11.0 | 0,43 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.051.903,68 | 9.0 | 4,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.239,41 | 2.0 | 136,33 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 107.863,96 | 1.0 | 12,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.988,87 | 0.0 | 118,55 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,20 | 0.0 | 118,55 |
| RFCG6 | FTSE CHINA H50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.660,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.538,43 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
