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 März 26, 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 | 80.972.013,49 | 860.0 | 15,72 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.951.970,56 | 838.0 | 63,33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 73.364.934,21 | 779.0 | 1,02 |
| 1810 | XIAOMI CORP | IT | 58.610.223,38 | 622.0 | 4,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 54.918.308,54 | 583.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 48.381.462,97 | 514.0 | 11,08 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 39.610.344,78 | 421.0 | 13,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 39.522.411,57 | 420.0 | 7,43 |
| 3988 | BANK OF CHINA LTD H | Financials | 34.782.412,72 | 369.0 | 0,62 |
| 9999 | NETEASE INC | Kommunikation | 32.758.623,42 | 348.0 | 21,95 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.225.227,42 | 300.0 | 14,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 24.595.846,75 | 261.0 | 13,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 24.341.358,69 | 258.0 | 49,84 |
| 857 | PETROCHINA LTD H | Energie | 23.731.002,40 | 252.0 | 1,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 21.206.389,61 | 225.0 | 4,33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.532.300,77 | 207.0 | 3,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.450.068,80 | 207.0 | 6,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 17.239.207,94 | 183.0 | 0,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.852.706,64 | 179.0 | 6,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.536.593,31 | 144.0 | 20,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.468.118,39 | 143.0 | 5,83 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.122.293,36 | 118.0 | 4,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.838.925,52 | 115.0 | 1,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.685.886,62 | 113.0 | 0,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.511.176,71 | 112.0 | 19,26 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.843.211,68 | 105.0 | 9,65 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 9.115.779,79 | 97.0 | 78,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.595.450,08 | 91.0 | 4,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.458.053,64 | 90.0 | 3,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.361.690,95 | 89.0 | 5,69 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.357.482,49 | 78.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 6.356.356,39 | 67.0 | 2,13 |
| 267 | CITIC LTD | Industrie | 6.139.127,43 | 65.0 | 1,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.538.483,87 | 59.0 | 2,92 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.439.472,47 | 58.0 | 3,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.350.463,89 | 57.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.287.786,96 | 56.0 | 0,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.281.858,61 | 56.0 | 1,38 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.212.587,54 | 55.0 | 10,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.155.517,76 | 55.0 | 14,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.854.030,57 | 52.0 | 0,63 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.774.726,01 | 51.0 | 5,98 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.015.777,23 | 43.0 | 1,73 |
| 1816 | CGN POWER LTD H | Versorger | 3.978.037,62 | 42.0 | 0,47 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.962.345,69 | 42.0 | 3,04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.936.476,07 | 42.0 | 1,91 |
| 1766 | CRRC CORP LTD H | Industrie | 2.308.599,14 | 25.0 | 0,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.888.977,52 | 20.0 | 12,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.504.668,60 | 16.0 | 1,00 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.277.411,44 | 14.0 | 7,83 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.103.580,74 | 12.0 | 0,42 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 842.358,02 | 9.0 | 4,28 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 160.890,46 | 2.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.159,01 | 1.0 | 133,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.863,08 | 0.0 | 115,41 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -5,07 | 0.0 | 115,41 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| RFCJ6 | FTSE CHINA H50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.022,50 |
| USD | USD CASH | Cash und/oder Derivate | -1.721.310,01 | -18.0 | 100,00 |
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