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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
9.36%	CHINA CONSTRUCTION BANK CORP H	939	60958320.00
9.05%	ALIBABA GROUP HOLDING	9988	5528800.00
8.92%	TENCENT HOLDINGS	700	1387400.00
6.47%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	54657175.00
4.91%	XIAOMI	1810	11775600.00
4.63%	BANK OF CHINA LTD H	3988	48825400.00
4.59%	MEITUAN	3690	3955920.00
4.04%	NETEASE	9999	1338900.00
3.45%	PING AN INSURANCE (GROUP) CO OF CH	2318	4449000.00
3.06%	BYD H	1211	2729800.00
2.94%	JD.COM CLASS A	9618	1822961.00
2.40%	PETROCHINA H	857	15448000.00
2.34%	CHINA MERCHANTS BANK H	3968	2812869.00
2.13%	ZIJIN MINING GROUP LTD H	2899	4436000.00
2.13%	TRIP.COM GROUP	9961	448100.00
2.07%	CHINA LIFE INSURANCE LTD H	2628	5520000.00
2.01%	BEONE MEDICINES AG	6160	604400.00
1.89%	BAIDU	9888	1563700.00
1.67%	AGRICULTURAL BANK OF CHINA LTD H	1288	15981000.00
1.66%	CHINA SHENHUA ENERGY LTD H	1088	2503500.00
1.24%	PICC PROPERTY AND CASUALTY LTD H	2328	5128000.00
1.15%	CHINA PETROLEUM AND CHEMICAL H	386	16673000.00
1.12%	POP MART INTERNATIONAL GROUP	9992	501600.00
1.09%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	157600.00
1.06%	ANTA SPORTS PRODUCTS LTD	2020	912000.00
0.99%	CHINA RESOURCES LAND	1109	2143666.00
0.98%	WUXI APPTEC H	2359	317772.00
0.87%	CHINA CITIC BANK CORP LTD H	998	6624600.00
0.85%	NONGFU SPRING LTD H	9633	1333400.00
0.79%	CHINA PACIFIC INSURANCE (GROUP) H	2601	1914200.00
0.72%	CHINA HONGQIAO GROUP LTD	1378	2392500.00
0.72%	CITIC LTD	267	3675000.00
0.72%	BANK OF COMMUNICATIONS LTD H	3328	5394850.00
0.65%	MIDEA GROUP CLASS H	300	454200.00
0.65%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7607000.00
0.62%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	528000.00
0.61%	HKD CASH	HKD	39324128.00
0.59%	CHINA MOLYBDENUM H	3993	2700000.00
0.55%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	293500.00
0.55%	WEICHAI POWER LTD H	2338	1445000.00
0.53%	HAIER SMART HOME CLASS H LTD H	6690	1717200.00
0.51%	THE PEOPLES INSURANCE CO (GROUP)	1339	6482000.00
0.51%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2258400.00
0.47%	NEW CHINA LIFE INSURANCE COMPANY L	1336	723400.00
0.46%	COSCO SHIPPING HOLDINGS LTD H	1919	1737949.00
0.40%	CGN POWER LTD H	1816	7879000.00
0.36%	CITIC SECURITIES COMPANY H	6030	994375.00
0.13%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	24900.00
0.12%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	157800.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	2220000.00
0.09%	MONTAGE TECHNOLOGY CLASS H	6809	29900.00
0.05%	CASH COLLATERAL HKD BZFUT	BZFUT	3046000.00
0.02%	USD CASH	USD	157807.00
0.01%	GBP CASH	GBP	83687.00
0.00%	EUR CASH	EUR	4391.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 OCT 26	RFCV6	181.00

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