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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
8.84%	ALIBABA GROUP HOLDING LTD	9988	5103300.00
8.16%	CHINA CONSTRUCTION BANK CORP H	939	71006320.00
7.38%	TENCENT HOLDINGS LTD	700	1235000.00
5.85%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	64902175.00
5.63%	XIAOMI CORP	1810	14006200.00
4.68%	MEITUAN	3690	4326020.00
4.31%	PING AN INSURANCE (GROUP) CO OF CH	2318	5269000.00
3.81%	BANK OF CHINA LTD H	3988	55713400.00
3.78%	BYD LTD H	1211	2990000.00
3.46%	NETEASE INC	9999	1478200.00
3.23%	JD.COM CLASS A INC	9618	1926211.00
3.10%	BAIDU CLASS A INC	9888	1742950.00
2.46%	TRIP.COM GROUP LTD	9961	483800.00
2.41%	PETROCHINA LTD H	857	16910000.00
2.37%	CHINA LIFE INSURANCE LTD H	2628	6048000.00
2.23%	ZIJIN MINING GROUP LTD H	2899	4852000.00
2.00%	AGRICULTURAL BANK OF CHINA LTD H	1288	24983000.00
1.89%	CHINA MERCHANTS BANK LTD H	3968	3075369.00
1.60%	CHINA SHENHUA ENERGY LTD H	1088	2745000.00
1.52%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	170300.00
1.50%	BEONE MEDICINES AG	6160	639600.00
1.48%	KUAISHOU TECHNOLOGY	1024	2289600.00
1.16%	CHINA RESOURCES LAND LTD	1109	2354666.00
1.12%	PICC PROPERTY AND CASUALTY LTD H	2328	5604000.00
1.09%	CHINA PETROLEUM AND CHEMICAL CORP	386	18483000.00
1.08%	POP MART INTERNATIONAL GROUP LTD	9992	540200.00
1.05%	CHINA HONGQIAO GROUP LTD	1378	2551000.00
1.01%	ANTA SPORTS PRODUCTS LTD	2020	1010000.00
0.91%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	2091000.00
0.85%	WEICHAI POWER LTD H	2338	1573000.00
0.83%	NONGFU SPRING LTD H	9633	1452400.00
0.78%	CHINA CITIC BANK CORP LTD H	998	7229600.00
0.72%	CMOC GROUP LTD	3993	2946000.00
0.69%	CITIC LTD	267	4002000.00
0.59%	MIDEA GROUP LTD CLASS H	300	494000.00
0.59%	WUXI APPTEC LTD H	2359	351372.00
0.57%	BANK OF COMMUNICATIONS LTD H	3328	5938850.00
0.55%	CHINA TOWER CORP LTD H	788	3806000.00
0.52%	HAIER SMART HOME CLASS H LTD H	6690	1888800.00
0.52%	NEW CHINA LIFE INSURANCE COMPANY L	1336	794300.00
0.51%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7694000.00
0.50%	THE PEOPLES INSURANCE CO (GROUP)	1339	7118000.00
0.45%	CITIC SECURITIES COMPANY LTD H	6030	1296875.00
0.41%	HKD CASH	HKD	31088883.00
0.40%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2313400.00
0.40%	COSCO SHIPPING HOLDINGS LTD H	1919	2049449.00
0.37%	CGN POWER LTD H	1816	8436000.00
0.24%	CRRC CORP LTD H	1766	3423000.00
0.14%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	162400.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	2515000.00
0.09%	S.F. HOLDING LTD CLASS H	6936	196000.00
0.04%	CASH COLLATERAL HKD BZFUT	BZFUT	2820000.00
0.02%	USD CASH	USD	226003.00
0.02%	GBP CASH	GBP	156429.00
0.00%	EUR CASH	EUR	4226.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 MAY 26	RFCK6	135.00

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