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. 24, 2024 (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 | 60.221.955,93 | 1046.0 | 42,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 51.517.767,27 | 895.0 | 13,86 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.921.111,77 | 832.0 | 8,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 40.657.931,66 | 706.0 | 0,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 28.776.447,75 | 500.0 | 0,53 |
| 3988 | BANK OF CHINA LTD H | Financials | 24.149.075,25 | 419.0 | 0,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 22.237.985,82 | 386.0 | 13,60 |
| 9999 | NETEASE INC | Kommunikation | 21.393.265,83 | 372.0 | 18,61 |
| 1810 | XIAOMI CORP | IT | 21.031.945,53 | 365.0 | 2,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 19.136.838,88 | 332.0 | 12,30 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 18.407.746,15 | 320.0 | 49,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.190.501,71 | 316.0 | 4,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 17.100.712,72 | 297.0 | 25,20 |
| 857 | PETROCHINA LTD H | Energie | 13.365.471,56 | 232.0 | 0,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.391.282,71 | 198.0 | 6,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 10.904.950,01 | 189.0 | 4,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.246.281,66 | 178.0 | 37,52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.199.395,11 | 177.0 | 0,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.684.609,15 | 168.0 | 11,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.541.292,60 | 166.0 | 0,45 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 9.435.427,47 | 164.0 | 4,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.385.492,88 | 163.0 | 12,55 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.294.956,07 | 144.0 | 2,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.850.652,42 | 119.0 | 5,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.263.421,45 | 109.0 | 1,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.977.406,05 | 104.0 | 3,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.842.261,83 | 101.0 | 1,25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.381.395,20 | 93.0 | 3,36 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 4.534.190,90 | 79.0 | 10,46 |
| 267 | CITIC LTD | Industrie | 4.033.887,81 | 70.0 | 0,91 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.016.832,25 | 70.0 | 1,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.906.540,84 | 68.0 | 0,52 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.661.898,76 | 64.0 | 2,03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.568.277,28 | 62.0 | 0,55 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.473.212,36 | 60.0 | 0,69 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.225.318,56 | 56.0 | 2,14 |
| 1816 | CGN POWER LTD H | Versorger | 2.596.294,10 | 45.0 | 0,33 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.442.942,50 | 42.0 | 1,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.221.716,02 | 39.0 | 1,38 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.863.651,16 | 32.0 | 0,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.673.565,78 | 29.0 | 1,47 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.588.539,55 | 28.0 | 0,36 |
| 1766 | CRRC CORP LTD H | Industrie | 1.564.827,12 | 27.0 | 0,56 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.432.667,83 | 25.0 | 0,98 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.427.729,18 | 25.0 | 0,51 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.119.782,55 | 19.0 | 1,10 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.008.678,60 | 18.0 | 4,39 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 621.585,86 | 11.0 | 8,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 617.545,40 | 11.0 | 12,76 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 611.014,34 | 11.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 485.016,90 | 8.0 | 100,00 |
| 6066 | CSC FINANCIAL LTD H | Financials | 460.100,94 | 8.0 | 0,72 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 87.160,15 | 2.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.722,41 | 0.0 | 106,98 |
| RFCJ4 | FTSE CHINA H50 APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.382,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,70 | 0.0 | 106,98 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,83 | 0.0 | 1,00 |
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