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

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

Etf holdings as of July 23, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.37%	ALIBABA GROUP HOLDING LTD	9988	5676900.00
8.74%	CHINA CONSTRUCTION BANK CORP H	939	69665320.00
8.63%	TENCENT HOLDINGS LTD	700	1349400.00
6.12%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	59429175.00
5.03%	MEITUAN	3690	4015420.00
4.99%	XIAOMI CORP	1810	12807000.00
3.90%	PING AN INSURANCE (GROUP) CO OF CH	2318	4762500.00
3.79%	BANK OF CHINA LTD H	3988	49739400.00
3.67%	NETEASE INC	9999	1337000.00
3.46%	BYD LTD H	1211	2715300.00
3.11%	JD.COM CLASS A INC	9618	1810361.00
2.41%	BAIDU CLASS A INC	9888	1574100.00
2.26%	CHINA LIFE INSURANCE LTD H	2628	5492000.00
2.23%	PETROCHINA LTD H	857	15346000.00
2.21%	TRIP.COM GROUP LTD	9961	445100.00
2.12%	ZIJIN MINING GROUP LTD H	2899	4406000.00
1.95%	CHINA MERCHANTS BANK LTD H	3968	2795369.00
1.91%	AGRICULTURAL BANK OF CHINA LTD H	1288	22703000.00
1.67%	BEONE MEDICINES AG	6160	600400.00
1.58%	CHINA SHENHUA ENERGY LTD H	1088	2493000.00
1.42%	KUAISHOU TECHNOLOGY	1024	2289300.00
1.41%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	156300.00
1.16%	POP MART INTERNATIONAL GROUP LTD	9992	497600.00
1.10%	PICC PROPERTY AND CASUALTY LTD H	2328	5092000.00
1.04%	CHINA RESOURCES LAND LTD	1109	2126166.00
1.03%	CHINA PETROLEUM AND CHEMICAL CORP	386	16609000.00
1.00%	ANTA SPORTS PRODUCTS LTD	2020	908800.00
0.88%	HKD CASH	HKD	61251742.00
0.83%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	1909200.00
0.82%	CHINA HONGQIAO GROUP LTD	1378	2397500.00
0.77%	NONGFU SPRING LTD H	9633	1322200.00
0.75%	WUXI APPTEC LTD H	2359	330172.00
0.70%	CHINA CITIC BANK CORP LTD H	998	6568600.00
0.69%	WEICHAI POWER LTD H	2338	1433000.00
0.68%	CMOC GROUP LTD	3993	2676000.00
0.63%	CITIC LTD	267	3641000.00
0.62%	MIDEA GROUP LTD CLASS H	300	450000.00
0.56%	BANK OF COMMUNICATIONS LTD H	3328	5349850.00
0.53%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7538000.00
0.53%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	293000.00
0.53%	HAIER SMART HOME CLASS H LTD H	6690	1702400.00
0.51%	NEW CHINA LIFE INSURANCE COMPANY L	1336	716800.00
0.49%	THE PEOPLES INSURANCE CO (GROUP)	1339	6428000.00
0.49%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2239400.00
0.40%	CITIC SECURITIES COMPANY LTD H	6030	986875.00
0.39%	COSCO SHIPPING HOLDINGS LTD H	1919	1750949.00
0.33%	CGN POWER LTD H	1816	7804000.00
0.13%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	162800.00
0.11%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	13800.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	2285000.00
0.08%	S.F. HOLDING LTD CLASS H	6936	175200.00
0.07%	CASH COLLATERAL HKD BZFUT	BZFUT	4728000.00
0.06%	USD CASH	USD	523250.00
0.00%	EUR CASH	EUR	4333.00
0.00%	GBP CASH	GBP	90.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 JUL 26	RFCN6	270.00

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