iShares China Large Cap UCITS ETF USD (Dist) (IQQC.DE)

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

Etf holdings as of February 5, 2026

Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.32%	ALIBABA GROUP HOLDING LTD	9988	5113600.00
8.16%	TENCENT HOLDINGS LTD	700	1279200.00
7.09%	CHINA CONSTRUCTION BANK CORP H	939	78340320.00
6.16%	XIAOMI CORP	1810	15453400.00
5.11%	MEITUAN	3690	4772920.00
4.73%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	64170175.00
4.49%	PING AN INSURANCE (GROUP) CO OF CH	2318	5521000.00
3.46%	NETEASE INC	9999	1571400.00
3.43%	BYD LTD H	1211	3291100.00
3.43%	BANK OF CHINA LTD H	3988	64107400.00
3.23%	BAIDU CLASS A INC	9888	2005600.00
2.94%	JD.COM CLASS A INC	9618	2365661.00
2.87%	TRIP.COM GROUP LTD	9961	554700.00
2.72%	CHINA LIFE INSURANCE LTD H	2628	6959000.00
2.53%	ZIJIN MINING GROUP LTD H	2899	5582000.00
2.17%	KUAISHOU TECHNOLOGY	1024	2600600.00
2.02%	PETROCHINA LTD H	857	19458000.00
1.97%	CHINA MERCHANTS BANK LTD H	3968	3539369.00
1.80%	AGRICULTURAL BANK OF CHINA LTD H	1288	28748000.00
1.76%	BEONE MEDICINES AG	6160	735900.00
1.72%	POP MART INTERNATIONAL GROUP LTD	9992	622400.00
1.53%	CHINA SHENHUA ENERGY LTD H	1088	3158500.00
1.30%	CHINA PETROLEUM AND CHEMICAL CORP	386	21515000.00
1.17%	CHINA HONGQIAO GROUP LTD	1378	2940500.00
1.17%	PICC PROPERTY AND CASUALTY LTD H	2328	6456000.00
1.08%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	2411400.00
1.07%	ANTA SPORTS PRODUCTS LTD	2020	1163800.00
0.98%	CHINA RESOURCES LAND LTD	1109	2686166.00
0.94%	NONGFU SPRING LTD H	9633	1676400.00
0.84%	CMOC GROUP LTD	3993	3399000.00
0.70%	CHINA CITIC BANK CORP LTD H	998	8370600.00
0.68%	HAIER SMART HOME CLASS H LTD H	6690	2174000.00
0.65%	CITIC LTD	267	4640000.00
0.63%	THE PEOPLES INSURANCE CO (GROUP)	1339	8194000.00
0.58%	MIDEA GROUP LTD CLASS H	300	568900.00
0.55%	CHINA TOWER CORP LTD H	788	4346000.00
0.54%	BANK OF COMMUNICATIONS LTD H	3328	6844850.00
0.54%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2640800.00
0.52%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	8782000.00
0.52%	WUXI APPTEC LTD H	2359	404272.00
0.50%	CITIC SECURITIES COMPANY LTD H	6030	1479875.00
0.41%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	73300.00
0.37%	COSCO SHIPPING HOLDINGS LTD H	1919	2339449.00
0.35%	CGN POWER LTD H	1816	9707000.00
0.29%	CHINA MINSHENG BANKING CORP LTD H	1988	6553161.00
0.26%	CRRC CORP LTD H	1766	3935000.00
0.22%	ZTE CORP H	763	707200.00
0.14%	HKD CASH	HKD	12548132.00
0.12%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	152600.00
0.11%	CHINA EVERBRIGHT BANK LTD H	6818	2845000.00
0.10%	S.F. HOLDING LTD CLASS H	6936	226600.00
0.02%	USD CASH	USD	223272.00
0.01%	GBP CASH	GBP	104626.00
0.01%	CASH COLLATERAL HKD BZFUT	BZFUT	856000.00
0.00%	EUR CASH	EUR	4208.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 FEB 26	RFCG6	58.00

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