iShares China Large Cap UCITS ETF USD (Dist)
IQQC.DE
#1454
ETF rank
HK$6.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$703.89
Share price
-1.82%
Change (1 day)
-15.45%
Change (1 year)

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

Etf holdings as of June 23, 2026Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
9.24%
CHINA CONSTRUCTION BANK CORP H93971136320.00
8.63%
ALIBABA GROUP HOLDING LTD99885796700.00
8.60%
TENCENT HOLDINGS LTD7001378000.00
6.36%
INDUSTRIAL AND COMMERCIAL BANK OF139860682175.00
4.45%
XIAOMI CORP181013076800.00
4.30%
MEITUAN36904099920.00
4.08%
BANK OF CHINA LTD H398850786400.00
3.92%
PING AN INSURANCE (GROUP) CO OF CH23184863000.00
3.82%
NETEASE INC99991365100.00
3.17%
BYD LTD H12112772400.00
2.86%
JD.COM CLASS A INC96181848411.00
2.53%
BAIDU CLASS A INC98881607150.00
2.47%
CHINA LIFE INSURANCE LTD H26285609000.00
2.38%
TRIP.COM GROUP LTD9961454450.00
2.11%
PETROCHINA LTD H85715662000.00
2.00%
CHINA MERCHANTS BANK LTD H39682851869.00
2.00%
ZIJIN MINING GROUP LTD H28994500000.00
1.99%
AGRICULTURAL BANK OF CHINA LTD H128823166000.00
1.69%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750159900.00
1.61%
CHINA SHENHUA ENERGY LTD H10882546000.00
1.48%
BEONE MEDICINES AG6160612600.00
1.39%
KUAISHOU TECHNOLOGY10242130800.00
1.20%
POP MART INTERNATIONAL GROUP LTD9992508800.00
1.19%
YANGTZE OPTICAL FIBRE AND CABLE JO6869299000.00
1.16%
PICC PROPERTY AND CASUALTY LTD H23285200000.00
1.06%
HKD CASHHKD70184699.00
1.05%
CHINA PETROLEUM AND CHEMICAL CORP38616911000.00
1.00%
CHINA RESOURCES LAND LTD11092174166.00
0.94%
ANTA SPORTS PRODUCTS LTD2020925000.00
0.86%
WEICHAI POWER LTD H23381465000.00
0.85%
NONGFU SPRING LTD H96331352600.00
0.83%
CHINA PACIFIC INSURANCE (GROUP) LT26011941400.00
0.81%
CHINA HONGQIAO GROUP LTD13782451500.00
0.74%
CHINA CITIC BANK CORP LTD H9986720600.00
0.71%
CMOC GROUP LTD39932736000.00
0.68%
CITIC LTD2673725000.00
0.66%
WUXI APPTEC LTD H2359335672.00
0.60%
BANK OF COMMUNICATIONS LTD H33285469850.00
0.58%
POSTAL SAVINGS BANK OF CHINA LTD H16587714000.00
0.57%
MIDEA GROUP LTD CLASS H300460400.00
0.56%
NEW CHINA LIFE INSURANCE COMPANY L1336733600.00
0.52%
GUOTAI HAITONG SECURITIES CO LTD H26112290600.00
0.52%
HAIER SMART HOME CLASS H LTD H66901741600.00
0.50%
THE PEOPLES INSURANCE CO (GROUP)13396576000.00
0.42%
CITIC SECURITIES COMPANY LTD H60301008875.00
0.39%
BLK ICS USD LIQ AGENCY DISICSUAGD3271444.00
0.36%
COSCO SHIPPING HOLDINGS LTD H19191790949.00
0.34%
CGN POWER LTD H18168036000.00
0.20%
GIGADEVICE SEMICONDUCTOR INC CLASS398614200.00
0.14%
JIANGSU HENGRUI PHARMACEUTICALS LT1276166800.00
0.11%
CHINA EVERBRIGHT BANK LTD H68182337000.00
0.08%
S.F. HOLDING LTD CLASS H6936179200.00
0.06%
CASH COLLATERAL HKD BZFUTBZFUT4035000.00
0.00%
EUR CASHEUR4327.00
0.00%
GBP CASHGBP582.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-4.00
0.00%
HKD/USDHKD2042015.00
0.00%
FTSE CHINA H50 JUN 26RFCM6187.00
0.00%
HKD/USDHKD-37659680.00
-0.82%
USD CASHUSD-6988492.00