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, domicile Ireland, accumulating, and 1-year price performance -5.2%.
ISINIE000QOU09J7
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size920M
Holdings—
1-year price performance-5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FXAC.AS | XAMS | EUR | Ireland | €145K | 36,667 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 58.49% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.21% |
| China Construction Bank Corp Class H | 00939 | 8.89% |
| Tencent Holdings Ltd | 0700.HK | 8.89% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 6.19% |
| Meituan Class B | 3690.HK | 5.15% |
| Xiaomi Corp Class B | 1810.HK | 5.11% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.87% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.85% |
| Bank Of China Ltd Class H | 03988 | 3.80% |
| BYD Co Ltd Class H | 01211 | 3.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.