Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 60 securities.
Note: The data shown here is as of date Feb. 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 94.815.958,68 | 881.0 | 18,92 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 83.330.819,28 | 774.0 | 66,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 79.105.313,92 | 735.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 69.199.277,49 | 643.0 | 4,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 51.857.725,43 | 482.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 48.674.550,73 | 452.0 | 10,41 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 48.281.002,72 | 449.0 | 8,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 40.964.555,08 | 381.0 | 12,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 37.669.764,40 | 350.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 35.321.804,49 | 328.0 | 22,93 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 32.590.385,03 | 303.0 | 16,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 31.507.492,85 | 293.0 | 13,59 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 30.780.855,71 | 286.0 | 5,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 28.312.618,41 | 263.0 | 4,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 28.273.762,26 | 263.0 | 52,00 |
| 857 | PETROCHINA LTD H | Energie | 23.300.262,06 | 216.0 | 1,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.891.169,78 | 203.0 | 6,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.714.266,17 | 202.0 | 8,52 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.095.337,93 | 187.0 | 27,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.668.758,87 | 183.0 | 0,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.219.346,26 | 169.0 | 29,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 17.365.941,43 | 161.0 | 5,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.876.981,09 | 138.0 | 0,71 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.355.399,03 | 124.0 | 2,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.272.610,48 | 123.0 | 4,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.476.704,60 | 116.0 | 12,78 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.327.934,09 | 115.0 | 10,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 11.069.704,32 | 103.0 | 4,68 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.720.187,24 | 100.0 | 4,07 |
| 3993 | CMOC GROUP LTD | Materialien | 10.096.639,27 | 94.0 | 3,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.916.399,20 | 92.0 | 6,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.748.886,45 | 72.0 | 0,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.460.749,87 | 69.0 | 3,50 |
| 267 | CITIC LTD | Industrie | 7.156.848,66 | 66.0 | 1,57 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.887.813,67 | 64.0 | 0,86 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.576.735,01 | 61.0 | 11,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.164.917,79 | 57.0 | 15,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.118.381,12 | 57.0 | 1,44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.989.708,54 | 56.0 | 0,89 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.645.642,81 | 52.0 | 0,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.639.121,02 | 52.0 | 2,18 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.341.556,94 | 50.0 | 3,68 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.816.540,32 | 45.0 | 67,18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.265.750,05 | 40.0 | 1,86 |
| 1816 | CGN POWER LTD H | Versorger | 3.954.740,69 | 37.0 | 0,42 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.408.595,26 | 32.0 | 0,53 |
| 1766 | CRRC CORP LTD H | Industrie | 2.966.635,56 | 28.0 | 0,77 |
| 763 | ZTE CORP H | IT | 2.446.103,77 | 23.0 | 3,53 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.295.817,30 | 12.0 | 8,67 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.219.320,69 | 11.0 | 0,44 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.021.855,88 | 9.0 | 4,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.804,09 | 2.0 | 135,16 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 130.517,60 | 1.0 | 12,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.954,78 | 0.0 | 117,73 |
| HKD | HKD/USD | Cash und/oder Derivate | 2.809,04 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,17 | 0.0 | 117,73 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| RFCH6 | FTSE CHINA H50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 17.437,50 |
| USD | USD CASH | Cash und/oder Derivate | -11.157.817,95 | -104.0 | 100,00 |
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