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

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

Etf holdings as of November 5, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
9.48%	CHINA CONSTRUCTION BANK CORP H	939	57855320.00
8.95%	ALIBABA GROUP HOLDING	9988	5247300.00
8.86%	TENCENT HOLDINGS	700	1316800.00
6.44%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	51873175.00
5.47%	XIAOMI	1810	11178200.00
4.72%	MEITUAN	3690	3755320.00
4.41%	BANK OF CHINA LTD H	3988	46348400.00
3.97%	NETEASE	9999	1271000.00
3.53%	PING AN INSURANCE (GROUP) CO OF CH	2318	4225000.00
3.08%	JD.COM CLASS A	9618	1729011.00
3.07%	BYD H	1211	2592400.00
2.37%	PETROCHINA H	857	14638000.00
2.34%	TRIP.COM GROUP	9961	425250.00
2.26%	CHINA MERCHANTS BANK H	3968	2664369.00
2.22%	BEONE MEDICINES AG	6160	572200.00
2.10%	CHINA LIFE INSURANCE LTD H	2628	5246000.00
1.99%	ZIJIN MINING GROUP LTD H	2899	4202000.00
1.87%	BAIDU	9888	1483950.00
1.67%	HKD CASH	HKD	106728841.00
1.63%	AGRICULTURAL BANK OF CHINA H	1288	15172000.00
1.58%	CHINA SHENHUA ENERGY LTD H	1088	2381500.00
1.31%	PICC PROPERTY AND CASUALTY LTD H	2328	4858000.00
1.20%	CHINA PETROLEUM AND CHEMICAL H	386	15839000.00
1.08%	POP MART INTERNATIONAL GROUP	9992	477000.00
1.07%	ANTA SPORTS PRODUCTS LTD	2020	863400.00
1.03%	CHINA RESOURCES LAND	1109	2031166.00
0.96%	WUXI APPTEC H	2359	300872.00
0.92%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	149500.00
0.90%	NONGFU SPRING LTD H	9633	1261400.00
0.83%	CHINA CITIC BANK CORP LTD H	998	6301600.00
0.80%	CHINA PACIFIC INSURANCE (GROUP) H	2601	1811600.00
0.74%	CHINA HONGQIAO GROUP LTD	1378	2266500.00
0.70%	CITIC LTD	267	3486000.00
0.69%	BANK OF COMMUNICATIONS LTD H	3328	5115850.00
0.66%	MIDEA GROUP CLASS H	300	430800.00
0.64%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	7202000.00
0.54%	HAIER SMART HOME CLASS H LTD H	6690	1625400.00
0.53%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	506000.00
0.51%	THE PEOPLES INSURANCE CO (GROUP)	1339	6131000.00
0.51%	CHINA MOLYBDENUM H	3993	2565000.00
0.51%	WEICHAI POWER LTD H	2338	1373000.00
0.46%	COSCO SHIPPING HOLDINGS LTD H	1919	1647949.00
0.45%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2137800.00
0.43%	NEW CHINA LIFE INSURANCE COMPANY L	1336	684700.00
0.43%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	283000.00
0.40%	CGN POWER LTD H	1816	7456000.00
0.32%	CITIC SECURITIES COMPANY H	6030	940375.00
0.13%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	155800.00
0.12%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	24000.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	2217000.00
0.09%	MONTAGE TECHNOLOGY CLASS H	6809	28100.00
0.03%	CASH COLLATERAL HKD BZFUT	BZFUT	1946000.00
0.00%	EUR CASH	EUR	4401.00
0.00%	GBP CASH	GBP	797.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	FTSE CHINA H50 NOV 26	RFCX6	124.00
0.00%	HKD/USD	HKD	-75454458.00
-1.12%	USD CASH	USD	-9109742.00

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