Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 59 securities.
Note: The data shown here is as of date Juni 25, 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 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 77.032.137 | 913.0 | 1,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.366.241 | 893.0 | 54,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 73.492.000 | 871.0 | 12,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 52.398.960 | 621.0 | 0,86 |
| 1810 | XIAOMI CORP | IT | 38.295.366 | 454.0 | 2,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 35.428.890 | 420.0 | 8,64 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 34.137.436 | 404.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 32.780.994 | 388.0 | 6,74 |
| 9999 | NETEASE INC | Kommunikation | 32.315.829 | 383.0 | 23,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 26.856.940 | 318.0 | 9,69 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 23.835.406 | 282.0 | 12,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 21.954.257 | 260.0 | 13,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 20.496.100 | 243.0 | 45,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 20.260.565 | 240.0 | 3,61 |
| 857 | PETROCHINA LTD H | Energie | 17.878.995 | 212.0 | 1,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 16.897.528 | 200.0 | 3,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 16.637.903 | 197.0 | 5,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 16.487.625 | 195.0 | 0,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.714.912 | 174.0 | 92,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.606.464 | 161.0 | 5,34 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 12.908.028 | 153.0 | 21,07 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.664.745 | 138.0 | 5,47 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.260.106 | 122.0 | 20,17 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.961.328 | 118.0 | 33,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 9.670.161 | 115.0 | 1,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.332.123 | 111.0 | 12,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.951.385 | 106.0 | 0,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.541.149 | 101.0 | 3,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.010.956 | 95.0 | 8,66 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.238.986 | 86.0 | 5,35 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.063.213 | 84.0 | 4,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 6.844.251 | 81.0 | 3,53 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.810.243 | 81.0 | 2,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 6.068.958 | 72.0 | 0,90 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.066.774 | 72.0 | 18,07 |
| 3993 | CMOC GROUP LTD | Materialien | 5.848.749 | 69.0 | 2,14 |
| 267 | CITIC LTD | Industrie | 5.725.141 | 68.0 | 1,54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 4.953.437 | 59.0 | 0,91 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 4.860.483 | 58.0 | 0,63 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.691.967 | 56.0 | 10,19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.667.224 | 55.0 | 6,36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.382.767 | 52.0 | 2,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.283.079 | 51.0 | 1,87 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 4.076.345 | 48.0 | 0,62 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 3.530.972 | 42.0 | 3,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.271.444 | 39.0 | 1,00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.033.571 | 36.0 | 1,69 |
| 1816 | CGN POWER LTD H | Versorger | 2.869.927 | 34.0 | 0,36 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 1.786.727 | 21.0 | 125,83 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.204.163 | 14.0 | 7,22 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Finanzwesen | 944.911 | 11.0 | 0,40 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 675.183 | 8.0 | 3,77 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 394.888 | 5.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.907 | 0.0 | 113,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 766 | 0.0 | 131,46 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5 | 0.0 | 113,41 |
| RFCN6 | FTSE CHINA H50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 14.857,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -284 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.296.689 | -86.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
