Below, a list of constituents for IQQC (iShares China Large Cap UCITS ETF) is shown. In total, IQQC consists of 59 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 65.496.593,59 | 995.0 | 12,34 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 63.685.206,18 | 967.0 | 49,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 61.109.981,02 | 928.0 | 18,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.153.572,96 | 579.0 | 0,65 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 31.096.981,52 | 472.0 | 20,79 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.058.599,47 | 441.0 | 19,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 28.662.767,33 | 435.0 | 0,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 27.050.535,68 | 411.0 | 6,47 |
| 9999 | NETEASE INC | Kommunikation | 22.561.418,62 | 343.0 | 17,31 |
| 3988 | BANK OF CHINA LTD H | Financials | 20.889.586,87 | 317.0 | 0,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 19.766.213,58 | 300.0 | 28,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.601.270,08 | 283.0 | 62,24 |
| 1810 | XIAOMI CORP | IT | 16.155.220,83 | 245.0 | 1,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.882.966,66 | 241.0 | 6,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.732.638,83 | 209.0 | 5,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 12.521.624,48 | 190.0 | 7,74 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.052.128,05 | 183.0 | 14,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.615.625,68 | 161.0 | 0,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.561.984,23 | 160.0 | 7,57 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.345.759,18 | 142.0 | 12,52 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.197.658,57 | 140.0 | 8,20 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.182.067,15 | 139.0 | 4,67 |
| 857 | PETROCHINA LTD H | Energie | 8.830.706,12 | 134.0 | 0,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.384.002,34 | 127.0 | 1,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.142.543,22 | 124.0 | 0,37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.549.612,10 | 115.0 | 3,13 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.196.155,37 | 109.0 | 5,77 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.800.341,41 | 103.0 | 1,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 6.668.946,10 | 101.0 | 2,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.542.777,62 | 84.0 | 7,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.515.754,34 | 84.0 | 3,34 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.980.578,10 | 76.0 | 2,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.188.252,08 | 64.0 | 0,63 |
| 267 | CITIC LTD | Industrie | 4.105.699,44 | 62.0 | 1,17 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.431.470,46 | 52.0 | 2,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.348.535,65 | 51.0 | 0,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.265.679,88 | 50.0 | 0,63 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.945.824,15 | 45.0 | 3,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.771.584,62 | 42.0 | 1,19 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.598.057,86 | 39.0 | 10,85 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.572.612,64 | 39.0 | 1,64 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 2.196.861,74 | 33.0 | 1,22 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.074.360,18 | 32.0 | 1,96 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.970.776,70 | 30.0 | 0,34 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.759.184,19 | 27.0 | 0,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.655.241,72 | 25.0 | 6,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.566.419,28 | 24.0 | 0,34 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 1.268.765,21 | 19.0 | 25,58 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 658.552,34 | 10.0 | 0,30 |
| 6066 | CSC FINANCIAL LTD H | Financials | 629.572,35 | 10.0 | 0,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 271.555,15 | 4.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | 53.358,84 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.341,26 | 1.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.163,92 | 1.0 | 123,81 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 13.758,14 | 0.0 | 12,74 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,79 | 0.0 | 109,13 |
| XUJ3 | FTSE CHINA A50 APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13.323,00 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 997,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
