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ISINIE000QOU09J7
Stock Name/CompanyiShares China Large Cap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolFXAC (EUR) - Euronext Amsterdam
Related ETFsiShares China Large Cap UCITS USD (Dist)

iShares China Large Cap UCITS ETF USD (Acc)

iShares China Large Cap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000QOU09J7. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE China 50 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is FXAC.

This ETF gained 1.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares China Large Cap UCITS ETF USD (Acc).

Analyze FXAC.AS Trends Now

IE000QOU09J7 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
FXAC.AS4.405Price increase0.6%4.407Open price increase0.6%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
9988.HK (ALIBABA GROUP HOLDING LTD)5,416,400HKD 107,460,797Value increase0.5%HKD 19.84Price delta increase0.5% Share price does not match closing price of 154.39999389648438 for 9988.HK on 2025-12-04
700.HK (TENCENT HOLDINGS LTD)1,271,800HKD 100,014,340Value increase0.2%HKD 78.64Price delta increase0.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)78,728,320HKD 80,121,339Value increase1.0%HKD 1.02Price delta increase1.0%
1810.HK (XIAOMI CORP)14,100,000HKD 76,059,520Value increase4.4%HKD 5.39Price delta increase4.4% Share price does not match closing price of 41.97999954223633 for 1810.HK on 2025-12-04
3690.HK (MEITUAN)4,353,920HKD 54,883,460Value increase2.3%HKD 12.61Price delta increase2.3% Share price does not match closing price of 98.0999984741211 for 3690.HK on 2025-12-04
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)68,244,175HKD 54,544,128Value decrease-1.6%HKD 0.80Price delta decrease-1.6% Share price does not match closing price of 6.21999979019165 for 1398.HK on 2025-12-04
9999.HK (NETEASE INC)1,598,100HKD 44,602,151Value decrease-0.3%HKD 27.91Price delta decrease-0.3% Share price does not match closing price of 217.1999969482422 for 9999.HK on 2025-12-04
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)5,960,000HKD 43,384,861Value increase0.5%HKD 7.28Price delta increase0.5% Share price does not match closing price of 56.650001525878906 for 2318.HK on 2025-12-04
1211.HK (BYD LTD H)3,343,300HKD 42,272,942Value increase0.3%HKD 12.64Price delta increase0.3% Share price does not match closing price of 98.4000015258789 for 1211.HK on 2025-12-04
9961.HK (TRIP.COM GROUP LTD)577,800HKD 41,280,444Value increase4.0%HKD 71.44Price delta increase4.0% Share price does not match closing price of 556 for 9961.HK on 2025-12-04
3988.HK (BANK OF CHINA LTD H)65,582,400HKD 38,006,325Value increase0.7%HKD 0.58Price delta increase0.7% Share price does not match closing price of 4.510000228881836 for 3988.HK on 2025-12-04
9618.HK (JD.COM CLASS A INC)2,405,611HKD 35,888,033Value increase0.5%HKD 14.92Price delta increase0.5% Share price does not match closing price of 116.0999984741211 for 9618.HK on 2025-12-04
9888.HK (BAIDU CLASS A INC)2,093,150HKD 31,145,904Value increase1.1%HKD 14.88Price delta increase1.1% Share price does not match closing price of 115.80000305175781 for 9888.HK on 2025-12-04
2628.HK (CHINA LIFE INSURANCE LTD H)7,110,000HKD 24,448,248Value increase1.7%HKD 3.44Price delta increase1.7% Share price does not match closing price of 26.760000228881836 for 2628.HK on 2025-12-04
3968.HK (CHINA MERCHANTS BANK LTD H)3,615,369HKD 24,436,016Value increase1.9%HKD 6.76Price delta increase1.9% Share price does not match closing price of 52.599998474121094 for 3968.HK on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE000QOU09J7 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE000QOU09J7

Shares Issued in FXAC

DateShares IssuedNum New FXAC SharesNAVMarket value of new FXAC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-047,374,5070 @ N/AUSD 5.15USD 0USD 0USD 175,976
GBP 95,578
EUR 4,899
2025-12-037,374,5070 @ N/AUSD 5.1USD 0USD -638,118GBP 95,277
EUR 4,894
USD -55,747
2025-12-027,374,5070 @ N/AUSD 5.17USD 0USD 0GBP 94,355
USD 45,368
EUR 4,871
2025-12-017,374,5070 @ N/AUSD 5.15USD 0USD 0USD 101,635
GBP 94,713
EUR 4,880
2025-11-287,374,507161,000 @ N/AUSD 5.13USD 0USD 0USD 121,035
GBP 94,451
EUR 4,864
2025-11-277,213,5070 @ N/AUSD 5.15USD 0USD 0GBP 94,451
EUR 4,859
USD -178,848
2025-11-267,213,5070 @ N/AUSD 5.16USD 0USD 0GBP 94,291
EUR 4,858
USD -156,327
2025-11-257,213,5070 @ N/AUSD 5.16USD 0USD 0GBP 93,927
EUR 4,846
USD -134,159
2025-11-247,213,5070 @ N/AUSD 5.1USD 0USD 0GBP 93,364
EUR 4,832
USD -93,442
2025-11-217,213,5070 @ N/AUSD 5USD 0USD 0GBP 93,282
EUR 4,820
USD -112,121
USD 0USD -638,118
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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