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

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

Etf holdings as of May 28, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
8.56%	ALIBABA GROUP HOLDING LTD	9988	5075700.00
8.29%	CHINA CONSTRUCTION BANK CORP H	939	70622320.00
7.23%	TENCENT HOLDINGS LTD	700	1228300.00
5.89%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	64550175.00
5.51%	XIAOMI CORP	1810	13930400.00
4.37%	MEITUAN	3690	4302520.00
4.30%	PING AN INSURANCE (GROUP) CO OF CH	2318	5240500.00
3.93%	BANK OF CHINA LTD H	3988	55410400.00
3.92%	NETEASE INC	9999	1470200.00
3.72%	BYD LTD H	1211	2973800.00
3.03%	JD.COM CLASS A INC	9618	1915711.00
3.01%	BAIDU CLASS A INC	9888	1733450.00
2.51%	PETROCHINA LTD H	857	16818000.00
2.43%	TRIP.COM GROUP LTD	9961	481200.00
2.38%	CHINA LIFE INSURANCE LTD H	2628	6015000.00
2.20%	ZIJIN MINING GROUP LTD H	2899	4826000.00
1.94%	CHINA MERCHANTS BANK LTD H	3968	3058869.00
1.94%	AGRICULTURAL BANK OF CHINA LTD H	1288	24846000.00
1.68%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	169400.00
1.66%	CHINA SHENHUA ENERGY LTD H	1088	2730000.00
1.54%	BEONE MEDICINES AG	6160	636100.00
1.41%	KUAISHOU TECHNOLOGY	1024	2277000.00
1.20%	POP MART INTERNATIONAL GROUP LTD	9992	537200.00
1.13%	HKD CASH	HKD	81585606.00
1.12%	CHINA RESOURCES LAND LTD	1109	2342166.00
1.12%	PICC PROPERTY AND CASUALTY LTD H	2328	5574000.00
1.10%	CHINA PETROLEUM AND CHEMICAL CORP	386	18381000.00
1.04%	ANTA SPORTS PRODUCTS LTD	2020	1004600.00
1.01%	CHINA HONGQIAO GROUP LTD	1378	2537000.00
0.91%	WEICHAI POWER LTD H	2338	1565000.00
0.90%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	2079600.00
0.85%	NONGFU SPRING LTD H	9633	1444400.00
0.75%	CMOC GROUP LTD	3993	2931000.00
0.73%	CITIC LTD	267	3980000.00
0.72%	CHINA CITIC BANK CORP LTD H	998	7189600.00
0.61%	WUXI APPTEC LTD H	2359	349472.00
0.58%	MIDEA GROUP LTD CLASS H	300	491300.00
0.58%	BANK OF COMMUNICATIONS LTD H	3328	5906850.00
0.52%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7652000.00
0.52%	NEW CHINA LIFE INSURANCE COMPANY L	1336	789900.00
0.52%	CHINA TOWER CORP LTD H	788	3785000.00
0.51%	THE PEOPLES INSURANCE CO (GROUP)	1339	7079000.00
0.50%	HAIER SMART HOME CLASS H LTD H	6690	1878400.00
0.45%	CITIC SECURITIES COMPANY LTD H	6030	1289875.00
0.41%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2300800.00
0.40%	COSCO SHIPPING HOLDINGS LTD H	1919	2038449.00
0.35%	CGN POWER LTD H	1816	8390000.00
0.24%	CRRC CORP LTD H	1766	3405000.00
0.13%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	161600.00
0.11%	CHINA EVERBRIGHT BANK LTD H	6818	2501000.00
0.08%	S.F. HOLDING LTD CLASS H	6936	195000.00
0.05%	CASH COLLATERAL HKD BZFUT	BZFUT	3484000.00
0.02%	GBP CASH	GBP	156429.00
0.00%	EUR CASH	EUR	4321.00
0.00%	HKD/USD	HKD	-40207214.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	HKD/USD	HKD	-2200759.00
0.00%	FTSE CHINA H50 JUN 26	RFCM6	174.00
-0.57%	USD CASH	USD	-5238764.00

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