ETF constituents for FXAC

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).

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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