Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 56 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 59.751.824,16 | 917.0 | 5702.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.719.677,90 | 886.0 | 1440.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 47.489.344,69 | 729.0 | 76.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 45.230.706,15 | 694.0 | 2263.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 34.536.838,80 | 530.0 | 822.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.609.684,82 | 516.0 | 61.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 32.581.167,72 | 500.0 | 3652.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.382.670,61 | 451.0 | 1933.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.181.611,44 | 325.0 | 869.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 19.617.310,55 | 301.0 | 40.0 |
| 9999 | NETEASE INC | Kommunikation | 18.292.911,55 | 281.0 | 1885.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.037.360,91 | 277.0 | 796.0 |
| 1810 | XIAOMI CORP | IT | 17.206.274,48 | 264.0 | 202.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 16.590.599,56 | 255.0 | 3119.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 14.530.829,79 | 223.0 | 994.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.791.866,70 | 181.0 | 1174.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 11.388.823,76 | 175.0 | 1563.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.321.606,16 | 158.0 | 2459.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.935.915,52 | 137.0 | 504.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.696.258,14 | 133.0 | 1786.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.537.485,83 | 131.0 | 52.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.339.323,12 | 128.0 | 174.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.061.384,12 | 124.0 | 795.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.673.286,82 | 118.0 | 39.0 |
| 857 | PETROCHINA LTD H | Energie | 7.082.961,45 | 109.0 | 53.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.961.602,57 | 107.0 | 204.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.770.543,05 | 104.0 | 570.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.093.123,59 | 94.0 | 280.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.394.033,27 | 83.0 | 146.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.292.276,06 | 81.0 | 363.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.056.703,76 | 78.0 | 84.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.873.917,19 | 75.0 | 293.0 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 4.686.241,42 | 72.0 | 235.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.368.977,38 | 67.0 | 386.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.308.323,56 | 66.0 | 565.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.193.401,30 | 64.0 | 249.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.999.351,71 | 61.0 | 191.0 |
| 267 | CITIC LTD | Industrie | 3.730.709,36 | 57.0 | 118.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Zyklische Konsumgüter | 3.693.920,20 | 57.0 | 782.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.628.025,80 | 56.0 | 12.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.297.043,29 | 51.0 | 70.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | 3.210.680,40 | 49.0 | 263.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.000.650,82 | 46.0 | 1400.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.918.682,89 | 45.0 | 49.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.441.133,90 | 37.0 | 256.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.855.817,14 | 28.0 | 1696.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.738.055,98 | 27.0 | 33.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.660.434,36 | 25.0 | 40.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 769.127,28 | 12.0 | 38.0 |
| 6066 | CSC FINANCIAL LTD H | Financials | 643.728,02 | 10.0 | 111.0 |
| USD | USD CASH | Cash und/oder Derivate | 238.763,87 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.480,58 | 1.0 | 13559.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.627,12 | 1.0 | 1281.0 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 48.687,05 | 1.0 | 1281.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.554,47 | 1.0 | 11325.0 |
| ZUYH2 | MSCI CHINA FREE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 88090.0 |
