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 Juli 03, 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 |
1810 | XIAOMI CORP | IT | 94.990.703,07 | 892.0 | 7,66 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 92.724.378,65 | 871.0 | 63,89 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 92.107.611,56 | 865.0 | 13,94 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 68.008.536,16 | 639.0 | 1,04 |
3690 | MEITUAN | Zyklische Konsumgüter | 58.203.431,89 | 547.0 | 16,05 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 49.003.715,91 | 460.0 | 0,81 |
1211 | BYD LTD H | Zyklische Konsumgüter | 43.724.754,46 | 411.0 | 15,58 |
9999 | NETEASE INC | Kommunikation | 41.003.987,31 | 385.0 | 26,52 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 38.862.628,82 | 365.0 | 6,40 |
3988 | BANK OF CHINA LTD H | Financials | 38.707.529,01 | 364.0 | 0,59 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 37.464.707,58 | 352.0 | 16,31 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 35.374.348,72 | 332.0 | 58,85 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.141.054,54 | 246.0 | 7,13 |
9888 | BAIDU CLASS A INC | Kommunikation | 22.666.912,95 | 213.0 | 10,70 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 21.841.317,72 | 205.0 | 0,73 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.202.272,64 | 199.0 | 32,89 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.113.879,16 | 198.0 | 7,84 |
857 | PETROCHINA LTD H | Energie | 17.461.929,45 | 164.0 | 0,87 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 16.950.493,64 | 159.0 | 2,35 |
6160 | BEIGENE AG | Gesundheitsversorgung | 15.582.618,89 | 146.0 | 18,47 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.408.221,76 | 145.0 | 13,20 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 15.183.836,74 | 143.0 | 2,62 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.278.347,49 | 134.0 | 11,85 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 13.145.471,92 | 123.0 | 1,96 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.978.967,88 | 122.0 | 3,96 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.831.414,41 | 111.0 | 0,53 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.510.420,36 | 89.0 | 3,41 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.952.959,91 | 84.0 | 5,15 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.724.238,53 | 82.0 | 3,48 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 8.493.982,60 | 80.0 | 0,98 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.671.726,07 | 63.0 | 0,95 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.624.409,23 | 62.0 | 2,96 |
267 | CITIC LTD | Industrie | 6.608.155,52 | 62.0 | 1,37 |
HKD | HKD CASH | Cash und/oder Derivate | 6.529.426,69 | 61.0 | 12,74 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 6.487.146,33 | 61.0 | 1,44 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.441.101,16 | 61.0 | 0,76 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.405.391,15 | 60.0 | 0,70 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.711.206,51 | 54.0 | 9,68 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.710.212,90 | 44.0 | 1,75 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.537.726,60 | 43.0 | 2,96 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.389.113,75 | 41.0 | 1,60 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.727.846,25 | 35.0 | 0,59 |
3993 | CMOC GROUP LTD | Materialien | 3.721.488,17 | 35.0 | 1,06 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.512.821,82 | 33.0 | 1,59 |
1816 | CGN POWER LTD H | Versorger | 3.460.507,78 | 33.0 | 0,35 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.907.270,28 | 27.0 | 10,10 |
1766 | CRRC CORP LTD H | Industrie | 2.486.783,27 | 23.0 | 0,61 |
763 | ZTE CORP H | IT | 2.198.122,27 | 21.0 | 3,01 |
USD | USD CASH | Cash und/oder Derivate | 1.494.985,34 | 14.0 | 100,00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.468.413,61 | 14.0 | 0,49 |
6066 | CSC FINANCIAL LTD H | Financials | 1.049.287,25 | 10.0 | 1,32 |
BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 930.712,49 | 9.0 | 12,74 |
6936 | S.F. HOLDING LTD CLASS H | Industrie | 667.735,89 | 6.0 | 5,59 |
GBP | GBP CASH | Cash und/oder Derivate | 46.771,92 | 0.0 | 135,93 |
EUR | EUR CASH | Cash und/oder Derivate | 4.679,73 | 0.0 | 117,67 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,17 | 0.0 | 117,67 |
RFCN5 | FTSE CHINA H50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.682,50 |