iShares China Large Cap UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 57

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
9.77%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	58926320.00
8.67%	TENCENT HOLDINGS	700	KYG875721634	1341100.00
8.49%	ALIBABA GROUP HOLDING	9988	KYG017191142	5344500.00
6.58%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	52836175.00
5.41%	XIAOMI	1810	KYG9830T1067	11385800.00
4.63%	BANK OF CHINA LTD H	3988	CNE1000001Z5	47209400.00
4.40%	MEITUAN	3690	KYG596691041	3824920.00
4.02%	NETEASE	9999	KYG6427A1022	1294700.00
3.58%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	4303000.00
3.09%	JD.COM CLASS A	9618	KYG8208B1014	1761261.00
2.88%	BYD H	1211	CNE100000296	2640700.00
2.38%	PETROCHINA H	857	CNE1000003W8	14908000.00
2.34%	TRIP.COM GROUP	9961	KYG9066F1019	433200.00
2.32%	BEONE MEDICINES AG	6160	CH1391448177	582700.00
2.31%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	2713869.00
2.06%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	5342000.00
1.96%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	4280000.00
1.88%	BAIDU	9888	KYG070341048	1511850.00
1.67%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	15457000.00
1.65%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	2425000.00
1.37%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	4948000.00
1.21%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	16139000.00
1.11%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	486000.00
1.10%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	879600.00
1.02%	CHINA RESOURCES LAND	1109	KYG2108Y1052	2068666.00
0.95%	WUXI APPTEC H	2359	CNE100003F19	306572.00
0.93%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	152200.00
0.92%	NONGFU SPRING LTD H	9633	CNE100004272	1285400.00
0.84%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	6421600.00
0.79%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	1845800.00
0.73%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	5208850.00
0.73%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	2308500.00
0.72%	CITIC LTD	267	HK0267001375	3549000.00
0.70%	MIDEA GROUP CLASS H	300	CNE100006M58	438600.00
0.65%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	7337000.00
0.61%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	515000.00
0.55%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	1656000.00
0.52%	CHINA MOLYBDENUM H	3993		2610000.00
0.52%	THE PEOPLES INSURANCE CO (GROUP)	1339		6248000.00
0.51%	WEICHAI POWER LTD H	2338	CNE1000004L9	1397000.00
0.46%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	287500.00
0.45%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	1677949.00
0.44%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	2178000.00
0.42%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	697600.00
0.41%	CGN POWER LTD H	1816	CNE100001T80	7597000.00
0.35%	HKD CASH	HKD		22106035.00
0.32%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	958375.00
0.13%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	CNE100006XS6	158800.00
0.12%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	CNE100007DJ5	24300.00
0.11%	USD CASH	USD		913499.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	CNE100001QW3	2259000.00
0.09%	MONTAGE TECHNOLOGY CLASS H	6809	CNE100007DX6	28700.00
0.03%	CASH COLLATERAL HKD BZFUT	BZFUT		1945000.00
0.01%	GBP CASH	GBP		83853.00
0.00%	EUR CASH	EUR		4401.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR		-4.00
0.00%	FTSE CHINA H50 NOV 26	RFCX6		124.00

iShares China Large Cap UCITS ETF USD (Dist) - Composition

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