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

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

Etf holdings as of February 10, 2026

Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.24%	ALIBABA GROUP HOLDING LTD	9988	5113600.00
7.94%	TENCENT HOLDINGS LTD	700	1279200.00
7.16%	CHINA CONSTRUCTION BANK CORP H	939	78340320.00
6.19%	XIAOMI CORP	1810	15453400.00
4.77%	MEITUAN	3690	4772920.00
4.75%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	64170175.00
4.57%	PING AN INSURANCE (GROUP) CO OF CH	2318	5521000.00
3.55%	BYD LTD H	1211	3291100.00
3.42%	NETEASE INC	9999	1571400.00
3.41%	BANK OF CHINA LTD H	3988	64107400.00
3.24%	BAIDU CLASS A INC	9888	2005600.00
2.93%	JD.COM CLASS A INC	9618	2365661.00
2.80%	TRIP.COM GROUP LTD	9961	554700.00
2.78%	CHINA LIFE INSURANCE LTD H	2628	6959000.00
2.66%	ZIJIN MINING GROUP LTD H	2899	5582000.00
2.06%	KUAISHOU TECHNOLOGY	1024	2600600.00
2.04%	PETROCHINA LTD H	857	19458000.00
1.97%	CHINA MERCHANTS BANK LTD H	3968	3539369.00
1.89%	POP MART INTERNATIONAL GROUP LTD	9992	622400.00
1.79%	AGRICULTURAL BANK OF CHINA LTD H	1288	28748000.00
1.76%	BEONE MEDICINES AG	6160	735900.00
1.57%	CHINA SHENHUA ENERGY LTD H	1088	3158500.00
1.31%	CHINA PETROLEUM AND CHEMICAL CORP	386	21515000.00
1.22%	CHINA HONGQIAO GROUP LTD	1378	2940500.00
1.20%	PICC PROPERTY AND CASUALTY LTD H	2328	6456000.00
1.09%	ANTA SPORTS PRODUCTS LTD	2020	1163800.00
1.09%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	2411400.00
0.97%	CHINA RESOURCES LAND LTD	1109	2686166.00
0.92%	NONGFU SPRING LTD H	9633	1676400.00
0.86%	CMOC GROUP LTD	3993	3399000.00
0.71%	CHINA CITIC BANK CORP LTD H	998	8370600.00
0.67%	CITIC LTD	267	4640000.00
0.66%	HAIER SMART HOME CLASS H LTD H	6690	2174000.00
0.63%	THE PEOPLES INSURANCE CO (GROUP)	1339	8194000.00
0.58%	MIDEA GROUP LTD CLASS H	300	568900.00
0.55%	WUXI APPTEC LTD H	2359	404272.00
0.54%	BANK OF COMMUNICATIONS LTD H	3328	6844850.00
0.53%	CHINA TOWER CORP LTD H	788	4346000.00
0.53%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2640800.00
0.52%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	8782000.00
0.49%	CITIC SECURITIES COMPANY LTD H	6030	1479875.00
0.42%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	73300.00
0.37%	COSCO SHIPPING HOLDINGS LTD H	1919	2339449.00
0.34%	CGN POWER LTD H	1816	9707000.00
0.31%	CHINA MINSHENG BANKING CORP LTD H	1988	6553161.00
0.26%	CRRC CORP LTD H	1766	3935000.00
0.22%	ZTE CORP H	763	707200.00
0.14%	HKD CASH	HKD	12593132.00
0.12%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	152600.00
0.11%	CHINA EVERBRIGHT BANK LTD H	6818	2845000.00
0.09%	S.F. HOLDING LTD CLASS H	6936	226600.00
0.01%	GBP CASH	GBP	122677.00
0.01%	USD CASH	USD	118957.00
0.01%	CASH COLLATERAL HKD BZFUT	BZFUT	811000.00
0.00%	EUR CASH	EUR	4208.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 FEB 26	RFCG6	58.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions