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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 April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd.
8.90%
‪‪1.37 M‬‬
+0.61%
‪‪81.23 M‬‬USD
−9.51%
9
9988Alibaba Group Holding Limited
8.17%
‪‪5.26 M‬‬
+0.61%
‪‪74.53 M‬‬USD
−16.48%
1
1810Xiaomi Corporation Class B
6.96%
‪‪11.09 M‬‬
+5.56%
‪‪63.48 M‬‬USD
−17.60%
3
3690Meituan Class B
6.67%
‪‪3.63 M‬‬
+0.61%
‪‪60.90 M‬‬USD
−20.78%
9
939China Construction Bank Corporation Class H
5.40%
‪‪56.75 M‬‬
+0.58%
‪‪49.30 M‬‬USD
−2.67%
1
1211BYD Company Limited Class H
4.91%
‪‪924.50 K‬‬
+0.54%
‪‪44.78 M‬‬USD
−6.14%
1
1398Industrial and Commercial Bank of China Limited Class H
4.63%
‪‪60.99 M‬‬
+0.57%
‪‪42.22 M‬‬USD
−4.55%
3
3988Bank of China Limited Class H
4.21%
‪‪69.31 M‬‬
+0.56%
‪‪38.42 M‬‬USD
−6.81%
9
9999Netease Inc
3.84%
‪‪1.72 M‬‬
+0.54%
‪‪35.02 M‬‬USD
+1.59%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
3.72%
‪‪5.90 M‬‬
+0.54%
‪‪33.97 M‬‬USD
−6.76%
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