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

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

Etf holdings as of October 27, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
9.81%	CHINA CONSTRUCTION BANK CORP H	939	59173320.00
8.63%	ALIBABA GROUP HOLDING	9988	5367000.00
8.60%	TENCENT HOLDINGS	700	1346900.00
6.68%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	53052175.00
4.86%	XIAOMI	1810	11429600.00
4.76%	BANK OF CHINA LTD H	3988	47390400.00
4.57%	MEITUAN	3690	3839720.00
3.85%	NETEASE	9999	1299800.00
3.48%	PING AN INSURANCE (GROUP) CO OF CH	2318	4319000.00
3.08%	BYD H	1211	2649300.00
2.90%	JD.COM CLASS A	9618	1768961.00
2.50%	PETROCHINA H	857	14998000.00
2.38%	CHINA MERCHANTS BANK H	3968	2730369.00
2.25%	TRIP.COM GROUP	9961	434850.00
2.12%	CHINA LIFE INSURANCE LTD H	2628	5360000.00
2.11%	BEONE MEDICINES AG	6160	586400.00
1.98%	ZIJIN MINING GROUP LTD H	2899	4306000.00
1.89%	BAIDU	9888	1517200.00
1.73%	AGRICULTURAL BANK OF CHINA H	1288	15506000.00
1.68%	CHINA SHENHUA ENERGY LTD H	1088	2431000.00
1.31%	PICC PROPERTY AND CASUALTY LTD H	2328	4978000.00
1.23%	CHINA PETROLEUM AND CHEMICAL H	386	16173000.00
1.06%	POP MART INTERNATIONAL GROUP	9992	486600.00
1.06%	ANTA SPORTS PRODUCTS LTD	2020	885000.00
1.02%	CHINA RESOURCES LAND	1109	2081166.00
0.95%	WUXI APPTEC H	2359	308272.00
0.88%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	153100.00
0.88%	CHINA CITIC BANK CORP LTD H	998	6424600.00
0.88%	NONGFU SPRING LTD H	9633	1293400.00
0.82%	CHINA PACIFIC INSURANCE (GROUP) H	2601	1857200.00
0.76%	CHINA HONGQIAO GROUP LTD	1378	2322500.00
0.73%	BANK OF COMMUNICATIONS LTD H	3328	5239850.00
0.72%	CITIC LTD	267	3570000.00
0.68%	MIDEA GROUP CLASS H	300	441200.00
0.67%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7382000.00
0.58%	WEICHAI POWER LTD H	2338	1405000.00
0.55%	CHINA MOLYBDENUM H	3993	2625000.00
0.55%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	513000.00
0.52%	THE PEOPLES INSURANCE CO (GROUP)	1339	6287000.00
0.52%	HAIER SMART HOME CLASS H LTD H	6690	1666200.00
0.49%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	286000.00
0.48%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2191400.00
0.47%	COSCO SHIPPING HOLDINGS LTD H	1919	1687949.00
0.45%	NEW CHINA LIFE INSURANCE COMPANY L	1336	701900.00
0.44%	HKD CASH	HKD	26814763.00
0.42%	CGN POWER LTD H	1816	7644000.00
0.33%	CITIC SECURITIES COMPANY H	6030	964375.00
0.15%	USD CASH	USD	1173846.00
0.13%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	24400.00
0.11%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	152800.00
0.10%	MONTAGE TECHNOLOGY CLASS H	6809	28900.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	2155000.00
0.04%	CASH COLLATERAL HKD BZFUT	BZFUT	2700000.00
0.04%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	312849.00
0.00%	EUR CASH	EUR	4393.00
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	175.00

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