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

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

Etf holdings as of October 29, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
9.97%	CHINA CONSTRUCTION BANK CORP H	939	58569320.00
8.58%	ALIBABA GROUP HOLDING	9988	5312100.00
8.46%	TENCENT HOLDINGS	700	1333000.00
6.86%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	52515175.00
4.88%	XIAOMI	1810	11316600.00
4.84%	BANK OF CHINA LTD H	3988	46922400.00
4.42%	MEITUAN	3690	3801920.00
3.73%	NETEASE	9999	1286800.00
3.57%	PING AN INSURANCE (GROUP) CO OF CH	2318	4277000.00
3.03%	BYD H	1211	2624600.00
2.90%	JD.COM CLASS A	9618	1750511.00
2.55%	PETROCHINA H	857	14818000.00
2.39%	CHINA MERCHANTS BANK H	3968	2697369.00
2.16%	TRIP.COM GROUP	9961	430550.00
2.16%	BEONE MEDICINES AG	6160	579200.00
2.16%	CHINA LIFE INSURANCE LTD H	2628	5310000.00
2.00%	ZIJIN MINING GROUP LTD H	2899	4254000.00
1.91%	BAIDU	9888	1502550.00
1.77%	AGRICULTURAL BANK OF CHINA H	1288	15362000.00
1.69%	CHINA SHENHUA ENERGY LTD H	1088	2410500.00
1.49%	HKD CASH	HKD	88684851.00
1.31%	PICC PROPERTY AND CASUALTY LTD H	2328	4918000.00
1.23%	CHINA PETROLEUM AND CHEMICAL H	386	16039000.00
1.05%	ANTA SPORTS PRODUCTS LTD	2020	874200.00
1.04%	POP MART INTERNATIONAL GROUP	9992	483000.00
1.01%	CHINA RESOURCES LAND	1109	2056166.00
0.98%	WUXI APPTEC H	2359	304472.00
0.92%	CHINA CITIC BANK CORP LTD H	998	6381600.00
0.86%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	151300.00
0.86%	NONGFU SPRING LTD H	9633	1277400.00
0.82%	CHINA PACIFIC INSURANCE (GROUP) H	2601	1834400.00
0.77%	CHINA HONGQIAO GROUP LTD	1378	2294500.00
0.74%	BANK OF COMMUNICATIONS LTD H	3328	5177850.00
0.72%	CITIC LTD	267	3528000.00
0.68%	MIDEA GROUP CLASS H	300	436000.00
0.68%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7292000.00
0.57%	WEICHAI POWER LTD H	2338	1389000.00
0.56%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	512000.00
0.54%	CHINA MOLYBDENUM H	3993	2595000.00
0.53%	THE PEOPLES INSURANCE CO (GROUP)	1339	6209000.00
0.52%	HAIER SMART HOME CLASS H LTD H	6690	1645800.00
0.49%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	286000.00
0.47%	COSCO SHIPPING HOLDINGS LTD H	1919	1667949.00
0.46%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2164600.00
0.45%	NEW CHINA LIFE INSURANCE COMPANY L	1336	693300.00
0.43%	CGN POWER LTD H	1816	7550000.00
0.32%	CITIC SECURITIES COMPANY H	6030	952375.00
0.14%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	24200.00
0.13%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	157800.00
0.10%	MONTAGE TECHNOLOGY CLASS H	6809	28500.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	2245000.00
0.04%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	312849.00
0.03%	CASH COLLATERAL HKD BZFUT	BZFUT	1946000.00
0.00%	EUR CASH	EUR	4393.00
0.00%	HKD/USD	HKD	-72357921.00
0.00%	GBP CASH	GBP	687.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 NOV 26	RFCX6	124.00
0.00%	HKD/USD	HKD	10072924.00
-1.07%	USD CASH	USD	-8093821.00

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