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. 09, 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 | 82.768.573,62 | 853.0 | 16,15 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.432.792,75 | 829.0 | 64,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 77.468.406,74 | 799.0 | 1,09 |
| 1810 | XIAOMI CORP | IT | 58.827.438,64 | 606.0 | 4,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 56.995.721,97 | 588.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 49.084.895,93 | 506.0 | 11,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 42.152.470,95 | 435.0 | 7,97 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 40.940.227,30 | 422.0 | 13,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 35.784.233,69 | 369.0 | 0,64 |
| 9999 | NETEASE INC | Kommunikation | 33.847.562,25 | 349.0 | 22,81 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.632.926,94 | 285.0 | 14,29 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.372.519,47 | 262.0 | 52,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 24.937.205,98 | 257.0 | 14,25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 23.131.268,04 | 238.0 | 4,75 |
| 857 | PETROCHINA LTD H | Energie | 22.891.911,63 | 236.0 | 1,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 20.358.122,85 | 210.0 | 3,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.600.554,12 | 202.0 | 6,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.318.462,52 | 189.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.052.344,53 | 165.0 | 5,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.371.600,05 | 158.0 | 23,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.708.247,99 | 141.0 | 5,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 12.225.130,89 | 126.0 | 4,77 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.189.733,11 | 115.0 | 0,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.600.904,10 | 109.0 | 1,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.577.356,66 | 109.0 | 19,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.516.028,60 | 108.0 | 10,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 9.407.534,16 | 97.0 | 81,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.170.985,06 | 95.0 | 4,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.085.772,95 | 94.0 | 6,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.858.186,74 | 91.0 | 3,76 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.350.007,15 | 76.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 7.103.977,78 | 73.0 | 2,39 |
| 267 | CITIC LTD | Industrie | 6.307.240,45 | 65.0 | 1,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.056.054,14 | 62.0 | 3,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.635.274,06 | 58.0 | 15,91 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.438.421,66 | 56.0 | 10,91 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.422.395,29 | 56.0 | 0,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.307.306,86 | 55.0 | 1,39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.074.748,05 | 52.0 | 2,69 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.062.860,43 | 52.0 | 0,71 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.927.479,76 | 51.0 | 6,20 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.843.751,76 | 50.0 | 0,63 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.176.629,74 | 43.0 | 3,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.141.727,49 | 43.0 | 1,79 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.998.924,88 | 41.0 | 1,95 |
| 1816 | CGN POWER LTD H | Versorger | 3.694.991,70 | 38.0 | 0,44 |
| 1766 | CRRC CORP LTD H | Industrie | 2.268.595,33 | 23.0 | 0,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.456.130,70 | 15.0 | 12,77 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.382.193,84 | 14.0 | 8,51 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.039.733,11 | 11.0 | 0,39 |
| USD | USD CASH | Cash und/oder Derivate | 946.345,07 | 10.0 | 100,00 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 892.524,58 | 9.0 | 4,55 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 193.589,58 | 2.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.279,26 | 1.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.935,08 | 0.0 | 116,95 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,13 | 0.0 | 116,95 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.750,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
