Below, a list of constituents for IQQC (iShares China Large Cap UCITS ETF) is shown. In total, IQQC consists of 57 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 84.382.432,80 | 905.0 | 61,65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 78.066.880,68 | 837.0 | 14,85 |
| 1810 | XIAOMI CORP | IT | 67.927.480,18 | 729.0 | 6,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 60.066.005,03 | 644.0 | 16,55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 50.263.369,87 | 539.0 | 0,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 45.435.363,89 | 487.0 | 49,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 43.405.052,02 | 466.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 39.406.802,55 | 423.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 36.242.294,85 | 389.0 | 21,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 34.969.251,60 | 375.0 | 5,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 33.952.024,75 | 364.0 | 58,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 32.949.054,53 | 353.0 | 16,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.273.430,67 | 271.0 | 11,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 22.131.695,26 | 237.0 | 5,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 19.464.830,79 | 209.0 | 0,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.662.107,26 | 200.0 | 6,53 |
| 857 | PETROCHINA LTD H | Energie | 15.872.873,07 | 170.0 | 0,75 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.985.231,74 | 161.0 | 11,79 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 14.979.230,32 | 161.0 | 18,91 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.271.853,28 | 153.0 | 11,92 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.533.526,72 | 145.0 | 1,79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 13.430.918,58 | 144.0 | 2,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.035.679,75 | 140.0 | 3,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 12.390.694,26 | 133.0 | 0,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 12.302.904,66 | 132.0 | 1,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.558.917,13 | 103.0 | 3,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.233.428,74 | 88.0 | 4,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.445.146,39 | 80.0 | 0,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.021.771,42 | 75.0 | 2,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.838.960,87 | 73.0 | 0,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.740.359,70 | 72.0 | 2,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.676.093,60 | 72.0 | 1,42 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.522.995,62 | 70.0 | 0,88 |
| 267 | CITIC LTD | Industrie | 5.935.081,54 | 64.0 | 1,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.920.269,45 | 53.0 | 0,59 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.317.272,65 | 46.0 | 1,50 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 4.120.994,26 | 44.0 | 1,41 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.116.279,57 | 44.0 | 2,49 |
| 1816 | CGN POWER LTD H | Versorger | 3.679.003,42 | 39.0 | 0,32 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.549.937,47 | 38.0 | 1,50 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.362.359,31 | 36.0 | 9,45 |
| 3993 | CMOC GROUP LTD | Materialien | 3.152.040,22 | 34.0 | 0,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.028.526,12 | 32.0 | 0,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.526.179,39 | 27.0 | 7,50 |
| 1766 | CRRC CORP LTD H | Industrie | 2.505.511,51 | 27.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.210.926,93 | 24.0 | 12,89 |
| 763 | ZTE CORP H | IT | 2.192.762,20 | 24.0 | 2,85 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.804.654,16 | 19.0 | 0,44 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.383.845,81 | 15.0 | 0,44 |
| 6066 | CSC FINANCIAL LTD H | Financials | 1.030.162,44 | 11.0 | 1,12 |
| USD | USD CASH | Cash und/oder Derivate | 832.913,31 | 9.0 | 100,00 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | 709.752,08 | 8.0 | 1,53 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 336.105,20 | 4.0 | 12,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.100,48 | 1.0 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.916,81 | 0.0 | 113,79 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,00 | 0.0 | 113,79 |
| RFCK5 | FTSE CHINA H50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.152,50 |
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