Fund profile by ISIN IE000QOU09J7
iShares China Large Cap UCITS ETF USD Acc
Research iShares China Large Cap UCITS ETF USD Acc by ISIN IE000QOU09J7: TER 0.74%, domicile Ireland, accumulating, and 1-year price performance -13.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FXAC.AS | XAMS | EUR | Ireland | €110K | 27,380 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.37% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 939 | 9.20% |
| ALIBABA GROUP HOLDING | 9988 | 9.00% |
| TENCENT HOLDINGS | 700 | 8.91% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 6.46% |
| BANK OF CHINA LTD H | 3988 | 4.60% |
| XIAOMI | 1810 | 4.35% |
| MEITUAN | 3690 | 4.29% |
| NETEASE | 9999 | 3.90% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | 3.56% |
| BYD H | 1211 | 3.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.