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

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

Etf holdings as of April 24, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
8.81%	ALIBABA GROUP HOLDING LTD	9988	5123800.00
8.32%	CHINA CONSTRUCTION BANK CORP H	939	71287320.00
7.98%	TENCENT HOLDINGS LTD	700	1239900.00
6.17%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	65158175.00
5.72%	XIAOMI CORP	1810	14062200.00
4.67%	MEITUAN	3690	4343320.00
4.20%	PING AN INSURANCE (GROUP) CO OF CH	2318	5290000.00
3.96%	BYD LTD H	1211	3001900.00
3.76%	BANK OF CHINA LTD H	3988	55933400.00
3.31%	NETEASE INC	9999	1484100.00
2.99%	JD.COM CLASS A INC	9618	1933811.00
2.77%	BAIDU CLASS A INC	9888	1749850.00
2.63%	TRIP.COM GROUP LTD	9961	485800.00
2.51%	PETROCHINA LTD H	857	16976000.00
2.34%	ZIJIN MINING GROUP LTD H	2899	4872000.00
2.15%	CHINA LIFE INSURANCE LTD H	2628	6071000.00
2.03%	CHINA MERCHANTS BANK LTD H	3968	3088369.00
2.02%	AGRICULTURAL BANK OF CHINA LTD H	1288	25079000.00
1.72%	CHINA SHENHUA ENERGY LTD H	1088	2755500.00
1.52%	BEONE MEDICINES AG	6160	642000.00
1.31%	KUAISHOU TECHNOLOGY	1024	2298700.00
1.22%	CHINA HONGQIAO GROUP LTD	1378	2562500.00
1.11%	CHINA PETROLEUM AND CHEMICAL CORP	386	18565000.00
1.11%	POP MART INTERNATIONAL GROUP LTD	9992	542800.00
1.10%	ANTA SPORTS PRODUCTS LTD	2020	1014800.00
1.04%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	115200.00
1.04%	PICC PROPERTY AND CASUALTY LTD H	2328	5632000.00
0.99%	CHINA RESOURCES LAND LTD	1109	2354666.00
0.89%	NONGFU SPRING LTD H	9633	1460400.00
0.89%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	2102400.00
0.79%	CHINA CITIC BANK CORP LTD H	998	7276600.00
0.73%	WEICHAI POWER LTD H	2338	1584000.00
0.73%	CMOC GROUP LTD	3993	2967000.00
0.68%	CITIC LTD	267	4032000.00
0.58%	MIDEA GROUP LTD CLASS H	300	498400.00
0.57%	BANK OF COMMUNICATIONS LTD H	3328	5938850.00
0.57%	WUXI APPTEC LTD H	2359	354172.00
0.55%	CHINA TOWER CORP LTD H	788	3806000.00
0.53%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7694000.00
0.51%	HAIER SMART HOME CLASS H LTD H	6690	1888800.00
0.51%	NEW CHINA LIFE INSURANCE COMPANY L	1336	794300.00
0.50%	THE PEOPLES INSURANCE CO (GROUP)	1339	7118000.00
0.45%	CITIC SECURITIES COMPANY LTD H	6030	1296875.00
0.41%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2313400.00
0.39%	COSCO SHIPPING HOLDINGS LTD H	1919	2049449.00
0.37%	CGN POWER LTD H	1816	8436000.00
0.23%	CRRC CORP LTD H	1766	3423000.00
0.16%	HKD CASH	HKD	12127483.00
0.15%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	162400.00
0.11%	CHINA EVERBRIGHT BANK LTD H	6818	2635000.00
0.09%	S.F. HOLDING LTD CLASS H	6936	196000.00
0.08%	USD CASH	USD	734489.00
0.02%	CASH COLLATERAL HKD BZFUT	BZFUT	1608000.00
0.01%	GBP CASH	GBP	97187.00
0.00%	EUR CASH	EUR	4220.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 MAY 26	RFCK6	77.00

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