Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 58 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 107.863.649,69 | 947.0 | 19,90 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 101.357.087,76 | 890.0 | 79,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 83.156.907,41 | 730.0 | 1,06 |
| 1810 | XIAOMI CORP | IT | 72.748.335,09 | 639.0 | 5,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 58.163.070,63 | 511.0 | 13,34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 57.029.536,08 | 501.0 | 0,84 |
| 9999 | NETEASE INC | Kommunikation | 44.270.077,91 | 389.0 | 27,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 43.944.100,18 | 386.0 | 7,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.273.733,64 | 371.0 | 12,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 40.049.934,43 | 352.0 | 0,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 39.965.081,90 | 351.0 | 69,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 35.504.890,95 | 312.0 | 14,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 30.812.485,54 | 270.0 | 14,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 24.501.295,93 | 215.0 | 3,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 24.413.197,86 | 214.0 | 6,74 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 23.495.560,03 | 206.0 | 8,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.259.782,47 | 195.0 | 3,89 |
| 857 | PETROCHINA LTD H | Energie | 22.231.518,86 | 195.0 | 1,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.948.908,49 | 193.0 | 0,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.899.508,88 | 175.0 | 26,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.719.004,40 | 147.0 | 26,30 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.538.322,49 | 145.0 | 5,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 15.229.518,40 | 134.0 | 2,31 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.867.887,17 | 113.0 | 10,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.486.264,17 | 110.0 | 0,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 11.170.749,02 | 98.0 | 6,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.840.988,87 | 95.0 | 3,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.609.077,94 | 93.0 | 9,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.727.627,99 | 85.0 | 3,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.096.297,86 | 71.0 | 0,95 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.713.558,41 | 68.0 | 0,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.536.190,89 | 66.0 | 3,41 |
| 267 | CITIC LTD | Industrie | 7.461.029,54 | 65.0 | 1,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.212.599,32 | 63.0 | 1,62 |
| 3993 | CMOC GROUP LTD | Materialien | 7.140.977,35 | 63.0 | 2,06 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.679.150,70 | 59.0 | 11,45 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.469.897,15 | 57.0 | 0,93 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.439.083,59 | 57.0 | 0,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.354.981,36 | 47.0 | 1,98 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.270.644,24 | 46.0 | 3,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.228.430,28 | 37.0 | 13,97 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.186.199,89 | 37.0 | 1,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.085.707,39 | 36.0 | 1,70 |
| 1816 | CGN POWER LTD H | Versorger | 3.865.562,73 | 34.0 | 0,39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.484.103,72 | 31.0 | 0,56 |
| 1766 | CRRC CORP LTD H | Industrie | 3.205.841,97 | 28.0 | 0,79 |
| 763 | ZTE CORP H | IT | 2.896.622,35 | 25.0 | 3,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.070.247,00 | 18.0 | 12,86 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.455.005,01 | 13.0 | 0,49 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.202.530,15 | 11.0 | 1,52 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.048.108,82 | 9.0 | 4,58 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 163.533,98 | 1.0 | 12,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.290,53 | 1.0 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.857,52 | 0.0 | 115,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,09 | 0.0 | 115,90 |
| RFCZ5 | FTSE CHINA H50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.767,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -1.234,71 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -156.326,69 | -1.0 | 100,00 |
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