iShares China Large Cap UCITS ETF USD (Dist)
IQQC.DE
#1449
ETF rank
ยฃ0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ68.96
Share price
0.45%
Change (1 day)
-9.78%
Change (1 year)

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

Etf holdings as of June 30, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
9.23%
TENCENT HOLDINGS LTD7001378000.00
8.94%
CHINA CONSTRUCTION BANK CORP H93971136320.00
8.39%
ALIBABA GROUP HOLDING LTD99885796700.00
6.08%
INDUSTRIAL AND COMMERCIAL BANK OF139860682175.00
4.41%
XIAOMI CORP181013076800.00
4.38%
MEITUAN36904099920.00
4.30%
NETEASE INC99991365100.00
3.95%
BANK OF CHINA LTD H398850786400.00
3.87%
PING AN INSURANCE (GROUP) CO OF CH23184863000.00
3.13%
BYD LTD H12112772400.00
2.86%
JD.COM CLASS A INC96181848411.00
2.74%
BAIDU CLASS A INC98881607150.00
2.33%
CHINA LIFE INSURANCE LTD H26285609000.00
2.21%
TRIP.COM GROUP LTD9961454450.00
2.07%
PETROCHINA LTD H85715662000.00
2.00%
CHINA MERCHANTS BANK LTD H39682851869.00
1.93%
AGRICULTURAL BANK OF CHINA LTD H128823166000.00
1.92%
ZIJIN MINING GROUP LTD H28994500000.00
1.75%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750159900.00
1.63%
BEONE MEDICINES AG6160612600.00
1.59%
CHINA SHENHUA ENERGY LTD H10882546000.00
1.38%
KUAISHOU TECHNOLOGY10242130800.00
1.23%
POP MART INTERNATIONAL GROUP LTD9992508800.00
1.19%
YANGTZE OPTICAL FIBRE AND CABLE JO6869299000.00
1.16%
PICC PROPERTY AND CASUALTY LTD H23285200000.00
1.05%
CHINA PETROLEUM AND CHEMICAL CORP38616911000.00
1.02%
ANTA SPORTS PRODUCTS LTD2020925000.00
1.02%
CHINA RESOURCES LAND LTD11092174166.00
0.83%
NONGFU SPRING LTD H96331352600.00
0.81%
CHINA PACIFIC INSURANCE (GROUP) LT26011941400.00
0.80%
WUXI APPTEC LTD H2359335672.00
0.78%
WEICHAI POWER LTD H23381465000.00
0.77%
CHINA HONGQIAO GROUP LTD13782451500.00
0.70%
CHINA CITIC BANK CORP LTD H9986720600.00
0.65%
CMOC GROUP LTD39932736000.00
0.62%
CITIC LTD2673725000.00
0.59%
MIDEA GROUP LTD CLASS H300460400.00
0.58%
HKD CASHHKD37090100.00
0.57%
BANK OF COMMUNICATIONS LTD H33285469850.00
0.55%
POSTAL SAVINGS BANK OF CHINA LTD H16587714000.00
0.54%
HAIER SMART HOME CLASS H LTD H66901741600.00
0.53%
GUOTAI HAITONG SECURITIES CO LTD H26112290600.00
0.53%
NEW CHINA LIFE INSURANCE COMPANY L1336733600.00
0.48%
THE PEOPLES INSURANCE CO (GROUP)13396576000.00
0.43%
CITIC SECURITIES COMPANY LTD H60301008875.00
0.36%
COSCO SHIPPING HOLDINGS LTD H19191790949.00
0.34%
CGN POWER LTD H18168036000.00
0.26%
GIGADEVICE SEMICONDUCTOR INC CLASS398614200.00
0.15%
JIANGSU HENGRUI PHARMACEUTICALS LT1276166800.00
0.15%
USD CASHUSD1208153.00
0.11%
CHINA EVERBRIGHT BANK LTD H68182337000.00
0.08%
S.F. HOLDING LTD CLASS H6936179200.00
0.05%
CASH COLLATERAL HKD BZFUTBZFUT3047000.00
0.00%
EUR CASHEUR4327.00
0.00%
GBP CASHGBP582.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-4.00
0.00%
FTSE CHINA H50 JUL 26RFCN6213.00