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

4,84 USD

valeur liquidative par action | 30/07/2026

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

917,74 mln USD

Actif total du fonds | 29/07/2026

Oui

UCITS

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1 000 000

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100 000

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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 27/07/2026

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Titre	Valeur
ALIBABA GROUP HOLDING LTD	9,02%
CHINA CONSTRUCTION BANK CORP H	8,97%
TENCENT HOLDINGS LTD	8,56%
INDUSTRIAL AND COMMERCIAL BANK OF	6,2%
XIAOMI CORP	5,26%
MEITUAN	5,14%
PING AN INSURANCE (GROUP) CO OF CH	3,86%
BANK OF CHINA LTD H	3,83%
NETEASE INC	3,66%
BYD LTD H	3,44%
JD.COM CLASS A INC	3,09%
BAIDU CLASS A INC	2,35%
TRIP.COM GROUP LTD	2,27%
CHINA LIFE INSURANCE LTD H	2,25%
PETROCHINA LTD H	2,16%
ZIJIN MINING GROUP LTD H	2,06%
AGRICULTURAL BANK OF CHINA LTD H	1,96%
CHINA MERCHANTS BANK LTD H	1,96%
BEONE MEDICINES AG	1,72%
CHINA SHENHUA ENERGY LTD H	1,54%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,42%
KUAISHOU TECHNOLOGY	1,4%
POP MART INTERNATIONAL GROUP LTD	1,18%
PICC PROPERTY AND CASUALTY LTD H	1,1%
CHINA PETROLEUM AND CHEMICAL CORP	1,03%
CHINA RESOURCES LAND LTD	1%
ANTA SPORTS PRODUCTS LTD	0,99%
HKD CASH	0,88%
CHINA PACIFIC INSURANCE (GROUP) LT	0,82%
CHINA HONGQIAO GROUP LTD	0,8%
NONGFU SPRING LTD H	0,76%
WUXI APPTEC LTD H	0,74%
CHINA CITIC BANK CORP LTD H	0,72%
WEICHAI POWER LTD H	0,69%
CMOC GROUP LTD	0,65%
CITIC LTD	0,63%
MIDEA GROUP LTD CLASS H	0,61%
BANK OF COMMUNICATIONS LTD H	0,57%
POSTAL SAVINGS BANK OF CHINA LTD H	0,53%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,53%
HAIER SMART HOME CLASS H LTD H	0,52%
NEW CHINA LIFE INSURANCE COMPANY L	0,49%
GUOTAI HAITONG SECURITIES CO LTD H	0,49%
THE PEOPLES INSURANCE CO (GROUP)	0,48%
CITIC SECURITIES COMPANY LTD H	0,4%
COSCO SHIPPING HOLDINGS LTD H	0,39%
CGN POWER LTD H	0,32%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,13%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,11%
CHINA EVERBRIGHT BANK LTD H	0,1%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,07%
USD CASH	0,05%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 AUG 26	0%
ETD EUR BALANCE WITH 06738C	0%

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