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 Okt. 22, 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 | 114.969.943,45 | 990.0 | 21,24 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 103.085.474,21 | 888.0 | 81,13 |
| 1810 | XIAOMI CORP | IT | 84.234.027,29 | 725.0 | 5,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 79.154.759,78 | 681.0 | 1,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 54.038.311,23 | 465.0 | 12,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 52.169.583,31 | 449.0 | 0,77 |
| 9999 | NETEASE INC | Kommunikation | 49.379.261,00 | 425.0 | 30,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.627.793,11 | 384.0 | 13,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 42.806.063,30 | 369.0 | 7,19 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 41.199.984,56 | 355.0 | 71,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 39.745.903,17 | 342.0 | 16,55 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.820.498,11 | 317.0 | 0,56 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 31.591.727,95 | 272.0 | 15,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 25.821.556,74 | 222.0 | 9,72 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 23.728.525,93 | 204.0 | 4,16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 23.133.524,30 | 199.0 | 6,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.811.161,51 | 196.0 | 3,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.761.161,19 | 187.0 | 0,74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.479.612,94 | 176.0 | 32,22 |
| 857 | PETROCHINA LTD H | Energie | 19.949.275,22 | 172.0 | 1,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.380.590,24 | 158.0 | 24,45 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 17.069.507,87 | 147.0 | 5,29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.150.563,29 | 139.0 | 2,45 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.376.054,35 | 115.0 | 11,26 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.832.453,18 | 110.0 | 11,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 12.115.979,85 | 104.0 | 7,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.649.039,10 | 100.0 | 0,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.616.513,22 | 91.0 | 3,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 10.331.649,97 | 89.0 | 4,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.066.809,10 | 78.0 | 12,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 8.048.607,26 | 69.0 | 0,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.763.248,34 | 67.0 | 0,93 |
| 267 | CITIC LTD | Industrie | 7.048.350,67 | 61.0 | 1,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.996.333,97 | 60.0 | 3,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.565.294,32 | 57.0 | 1,47 |
| 3993 | CMOC GROUP LTD | Materialien | 6.563.184,00 | 57.0 | 1,89 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.305.663,75 | 54.0 | 0,70 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.182.064,89 | 53.0 | 10,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.108.887,84 | 53.0 | 0,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.970.846,76 | 51.0 | 3,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.338.792,36 | 46.0 | 1,97 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.391.677,12 | 38.0 | 2,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.111.461,10 | 35.0 | 13,59 |
| 1816 | CGN POWER LTD H | Versorger | 4.027.650,28 | 35.0 | 0,41 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.931.908,90 | 34.0 | 1,64 |
| 763 | ZTE CORP H | IT | 3.806.222,08 | 33.0 | 5,23 |
| 1766 | CRRC CORP LTD H | Industrie | 3.385.769,53 | 29.0 | 0,84 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.283.808,67 | 28.0 | 0,53 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.381.937,50 | 12.0 | 1,74 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.309.888,24 | 11.0 | 0,44 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.112.092,49 | 10.0 | 4,86 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 244.873,80 | 2.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.362,76 | 1.0 | 133,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.873,48 | 0.0 | 116,05 |
| HKD | HKD/USD | Cash und/oder Derivate | 2.304,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 142,86 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,09 | 0.0 | 116,05 |
| RFCV5 | FTSE CHINA H50 OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.115,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.546.829,49 | -48.0 | 100,00 |
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