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

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

Etf holdings as of July 15, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.44%	ALIBABA GROUP HOLDING LTD	9988	5660200.00
9.38%	TENCENT HOLDINGS LTD	700	1345500.00
8.35%	CHINA CONSTRUCTION BANK CORP H	939	69460320.00
5.92%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	59254175.00
4.91%	MEITUAN	3690	4003420.00
4.86%	XIAOMI CORP	1810	12767600.00
3.97%	NETEASE INC	9999	1332700.00
3.80%	PING AN INSURANCE (GROUP) CO OF CH	2318	4746500.00
3.67%	BANK OF CHINA LTD H	3988	49571400.00
3.46%	BYD LTD H	1211	2709200.00
3.07%	JD.COM CLASS A INC	9618	1806211.00
2.48%	BAIDU CLASS A INC	9888	1570550.00
2.25%	CHINA LIFE INSURANCE LTD H	2628	5473000.00
2.19%	TRIP.COM GROUP LTD	9961	443200.00
2.15%	PETROCHINA LTD H	857	15310000.00
1.95%	ZIJIN MINING GROUP LTD H	2899	4392000.00
1.89%	CHINA MERCHANTS BANK LTD H	3968	2787869.00
1.84%	AGRICULTURAL BANK OF CHINA LTD H	1288	22642000.00
1.66%	BEONE MEDICINES AG	6160	598600.00
1.57%	CHINA SHENHUA ENERGY LTD H	1088	2482000.00
1.50%	KUAISHOU TECHNOLOGY	1024	2281700.00
1.43%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	156300.00
1.15%	POP MART INTERNATIONAL GROUP LTD	9992	497600.00
1.06%	PICC PROPERTY AND CASUALTY LTD H	2328	5066000.00
1.05%	CHINA RESOURCES LAND LTD	1109	2126166.00
1.01%	HKD CASH	HKD	68460519.00
1.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	16527000.00
0.98%	ANTA SPORTS PRODUCTS LTD	2020	904200.00
0.82%	CHINA HONGQIAO GROUP LTD	1378	2397500.00
0.81%	NONGFU SPRING LTD H	9633	1322200.00
0.80%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	1897400.00
0.80%	WUXI APPTEC LTD H	2359	328072.00
0.70%	WEICHAI POWER LTD H	2338	1433000.00
0.68%	CHINA CITIC BANK CORP LTD H	998	6568600.00
0.67%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	293000.00
0.62%	CMOC GROUP LTD	3993	2676000.00
0.61%	MIDEA GROUP LTD CLASS H	300	450000.00
0.60%	CITIC LTD	267	3641000.00
0.54%	BANK OF COMMUNICATIONS LTD H	3328	5349850.00
0.53%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7538000.00
0.52%	HAIER SMART HOME CLASS H LTD H	6690	1702400.00
0.50%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2239400.00
0.50%	NEW CHINA LIFE INSURANCE COMPANY L	1336	716800.00
0.49%	THE PEOPLES INSURANCE CO (GROUP)	1339	6428000.00
0.40%	CITIC SECURITIES COMPANY LTD H	6030	986875.00
0.38%	COSCO SHIPPING HOLDINGS LTD H	1919	1750949.00
0.31%	CGN POWER LTD H	1816	7804000.00
0.15%	USD CASH	USD	1281410.00
0.14%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	162800.00
0.13%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	13800.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	2285000.00
0.08%	CASH COLLATERAL HKD BZFUT	BZFUT	5758000.00
0.08%	S.F. HOLDING LTD CLASS H	6936	175200.00
0.01%	GBP CASH	GBP	70890.00
0.00%	EUR CASH	EUR	4333.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 JUL 26	RFCN6	348.00

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