Below, a list of constituents for IQQC (iShares China Large Cap UCITS ETF) is shown. In total, IQQC 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 |
