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ISHARES CHINA LGE CAP UCITS ETF USD DISTISHARES CHINA LGE CAP UCITS ETF USD DISTISHARES CHINA LGE CAP UCITS ETF USD DIST

ISHARES CHINA LGE CAP UCITS ETF USD DIST

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ISHARES CHINA LGE CAP UCITS ETF USD DIST holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
9.17%
‪‪1.40 M‬‬
+2.59%
‪‪92.67 M‬‬USD
+14.08%
9
9988Alibaba Group Holding Limited
8.12%
‪‪5.39 M‬‬
+2.59%
‪‪82.05 M‬‬USD
+10.10%
1
1810Xiaomi Corporation Class B
7.65%
‪‪11.38 M‬‬
+2.59%
‪‪77.35 M‬‬USD
+21.84%
3
3690Meituan Class B
6.40%
‪‪3.72 M‬‬
+2.59%
‪‪64.68 M‬‬USD
+6.22%
1
1211BYD Company Limited Class H
5.48%
‪‪949.50 K‬‬
+2.70%
‪‪55.34 M‬‬USD
+23.58%
9
939China Construction Bank Corporation Class H
5.13%
‪‪58.22 M‬‬
+2.59%
‪‪51.85 M‬‬USD
+5.16%
1
1398Industrial and Commercial Bank of China Limited Class H
4.45%
‪‪62.57 M‬‬
+2.59%
‪‪45.01 M‬‬USD
+6.61%
3
3988Bank of China Limited Class H
4.21%
‪‪71.11 M‬‬
+2.60%
‪‪42.52 M‬‬USD
+10.68%
9
9999Netease Inc
4.16%
‪‪1.76 M‬‬
+2.59%
‪‪42.08 M‬‬USD
+20.17%
9
9961Trip.com Group Ltd.
3.68%
‪‪599.95 K‬‬
+2.61%
‪‪37.19 M‬‬USD
+11.55%
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