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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
8.95%
‪‪1.41 M‬‬
+3.29%
‪‪89.82 M‬‬USD
+6.64%
9
9988Alibaba Group Holding Limited
7.86%
‪‪5.43 M‬‬
+3.29%
‪‪78.86 M‬‬USD
−0.99%
1
1810Xiaomi Corporation Class B
7.42%
‪‪11.46 M‬‬
+3.29%
‪‪74.44 M‬‬USD
+4.19%
3
3690Meituan Class B
6.57%
‪‪3.75 M‬‬
+3.29%
‪‪65.96 M‬‬USD
+8.18%
9
939China Construction Bank Corporation Class H
5.25%
‪‪58.63 M‬‬
+3.32%
‪‪52.64 M‬‬USD
+12.74%
1
1211BYD Company Limited Class H
4.77%
‪‪955.50 K‬‬
+3.35%
‪‪47.86 M‬‬USD
+8.45%
1
1398Industrial and Commercial Bank of China Limited Class H
4.57%
‪‪63.02 M‬‬
+3.33%
‪‪45.89 M‬‬USD
+9.68%
9
9999Netease Inc
4.31%
‪‪1.78 M‬‬
+3.36%
‪‪43.24 M‬‬USD
+16.72%
3
3988Bank of China Limited Class H
4.15%
‪‪71.62 M‬‬
+3.33%
‪‪41.65 M‬‬USD
+7.37%
9
9961Trip.com Group Ltd.
3.79%
‪‪604.30 K‬‬
+3.35%
‪‪38.07 M‬‬USD
+7.89%
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