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 13, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 92.916.281,83 | 883.0 | 64,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 78.361.689,52 | 744.0 | 14,27 |
| 1810 | XIAOMI CORP | IT | 76.705.097,74 | 729.0 | 6,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 66.748.616,67 | 634.0 | 17,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 57.654.340,90 | 548.0 | 0,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 49.546.632,29 | 471.0 | 0,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 48.451.325,24 | 460.0 | 16,70 |
| 9999 | NETEASE INC | Kommunikation | 47.436.044,10 | 451.0 | 26,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 42.182.877,74 | 401.0 | 0,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 37.463.357,77 | 356.0 | 6,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 36.511.759,27 | 347.0 | 59,72 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 34.924.171,17 | 332.0 | 16,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.487.086,22 | 252.0 | 6,61 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.570.492,89 | 243.0 | 10,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 22.989.847,83 | 218.0 | 0,71 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.051.608,05 | 209.0 | 7,39 |
| 857 | PETROCHINA LTD H | Energie | 20.794.720,72 | 198.0 | 0,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 17.989.961,21 | 171.0 | 2,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.494.870,41 | 166.0 | 13,99 |
| 6160 | BEIGENE LTD | Sonstige | 17.428.041,10 | 166.0 | 21,06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 16.219.197,28 | 154.0 | 2,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.786.879,50 | 150.0 | 4,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.726.296,41 | 149.0 | 11,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.808.148,24 | 131.0 | 0,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.685.039,27 | 130.0 | 1,92 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.059.613,65 | 96.0 | 3,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.423.246,43 | 90.0 | 0,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.277.663,05 | 88.0 | 3,39 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.230.952,09 | 88.0 | 4,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.652.566,07 | 73.0 | 0,67 |
| 267 | CITIC LTD | Industrie | 7.464.680,14 | 71.0 | 1,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.290.238,57 | 69.0 | 12,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 7.199.049,88 | 68.0 | 0,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.195.953,91 | 68.0 | 1,46 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.093.863,98 | 67.0 | 2,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.308.650,81 | 60.0 | 0,72 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.374.382,09 | 51.0 | 1,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.928.526,91 | 47.0 | 1,00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.808.484,24 | 46.0 | 2,76 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.634.202,47 | 44.0 | 1,52 |
| 1816 | CGN POWER LTD H | Versorger | 4.105.876,13 | 39.0 | 0,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.042.092,23 | 38.0 | 0,60 |
| 3993 | CMOC GROUP LTD | Materialien | 3.830.436,14 | 36.0 | 0,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.756.903,26 | 36.0 | 1,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.556.468,64 | 34.0 | 10,15 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.485.267,31 | 33.0 | 9,41 |
| 1766 | CRRC CORP LTD H | Industrie | 2.838.246,78 | 27.0 | 0,67 |
| 763 | ZTE CORP H | IT | 2.379.407,74 | 23.0 | 2,97 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.030.715,14 | 19.0 | 0,47 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.644.686,64 | 16.0 | 0,50 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.197.915,80 | 11.0 | 1,25 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | 799.256,01 | 8.0 | 1,66 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 768.451,69 | 7.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.557,14 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.583,89 | 0.0 | 115,43 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,07 | 0.0 | 115,43 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| RFCM5 | FTSE CHINA H50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.550,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.627.477,02 | -44.0 | 100,00 |
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