FXAC - iShares China Large Cap UCITS ETF (USD) (Acc) (IE000QOU09J7)

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IE000QOU09J7

FXAC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,23 USD

valeur liquidative par action | 25/06/2026

09/09/2021

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

FXAC

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

China

Géographie

FTSE China 50 Index

Benchmark

0.74 %

Ratio de coût total

Physical

Méthode de réplication

825,28 mln USD

Actif total du fonds | 25/06/2026

32,4 mln USD

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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1 000 000

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80 234

actions

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Fund profile

The iShares China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

FXAC profile

The iShares China Large Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000QOU09J7. Main exchange is Euronext Amsterdam and ticker symbol is FXAC. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FXAC au 24/06/2026

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Titre	Valeur
CHINA CONSTRUCTION BANK CORP H	9,13%
TENCENT HOLDINGS LTD	8,93%
ALIBABA GROUP HOLDING LTD	8,71%
INDUSTRIAL AND COMMERCIAL BANK OF	6,21%
XIAOMI CORP	4,54%
MEITUAN	4,2%
BANK OF CHINA LTD H	4,04%
PING AN INSURANCE (GROUP) CO OF CH	3,88%
NETEASE INC	3,83%
BYD LTD H	3,18%
JD.COM CLASS A INC	2,82%
BAIDU CLASS A INC	2,6%
TRIP.COM GROUP LTD	2,43%
CHINA LIFE INSURANCE LTD H	2,4%
PETROCHINA LTD H	2,12%
ZIJIN MINING GROUP LTD H	2%
CHINA MERCHANTS BANK LTD H	1,97%
AGRICULTURAL BANK OF CHINA LTD H	1,95%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,74%
CHINA SHENHUA ENERGY LTD H	1,61%
BEONE MEDICINES AG	1,53%
KUAISHOU TECHNOLOGY	1,38%
POP MART INTERNATIONAL GROUP LTD	1,22%
YANGTZE OPTICAL FIBRE AND CABLE JO	1,18%
PICC PROPERTY AND CASUALTY LTD H	1,15%
HKD CASH	1,11%
CHINA PETROLEUM AND CHEMICAL CORP	1,06%
CHINA RESOURCES LAND LTD	1,01%
ANTA SPORTS PRODUCTS LTD	0,95%
NONGFU SPRING LTD H	0,86%
WEICHAI POWER LTD H	0,84%
CHINA PACIFIC INSURANCE (GROUP) LT	0,81%
CHINA HONGQIAO GROUP LTD	0,81%
CHINA CITIC BANK CORP LTD H	0,72%
WUXI APPTEC LTD H	0,72%
CMOC GROUP LTD	0,69%
CITIC LTD	0,68%
BANK OF COMMUNICATIONS LTD H	0,59%
POSTAL SAVINGS BANK OF CHINA LTD H	0,58%
MIDEA GROUP LTD CLASS H	0,56%
NEW CHINA LIFE INSURANCE COMPANY L	0,55%
HAIER SMART HOME CLASS H LTD H	0,52%
GUOTAI HAITONG SECURITIES CO LTD H	0,51%
THE PEOPLES INSURANCE CO (GROUP)	0,48%
CITIC SECURITIES COMPANY LTD H	0,42%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,39%
COSCO SHIPPING HOLDINGS LTD H	0,36%
CGN POWER LTD H	0,34%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,21%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,14%
CHINA EVERBRIGHT BANK LTD H	0,11%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,05%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 JUL 26	0%
ETD EUR BALANCE WITH 06738C	0%
HKD/USD	0%
USD CASH	-0,86%

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