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September 2026what changed

iShares China Large Cap UCITS ETF · IE000QOU09J7 · FXAC · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 0 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return −1.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 50 → 50.

Holding weights

Holdingfromto
ALIBABA GROUP HOLDING10.13%9.52%
MEITUAN4.87%4.48%
BANK OF CHINA LTD H3.83%4.15%
CHINA CONSTRUCTION BANK CORP H9.06%9.37%
CHINA LIFE INSURANCE LTD H2.07%2.36%

Top 10 — before and after

Holding6 Aug31 Aug
ALIBABA GROUP HOLDING9.91%9.52%
CHINA CONSTRUCTION BANK CORP H8.66%9.37%
TENCENT HOLDINGS9.08%8.65%
INDUSTRIAL AND COMMERCIAL BANK OF6.01%6.37%
XIAOMI4.83%5.01%
MEITUAN5.20%4.48%
BANK OF CHINA LTD H3.69%4.15%
PING AN INSURANCE (GROUP) CO OF CH3.83%3.81%
NETEASE3.81%3.64%
BYD H3.42%3.35%

Combined top-10 weight: 58.4% → 58.3%.

Sectors — where the weight moved

Financials
33.936.0
Consumer Discretionary
27.225.8
Communication
16.715.5
Energy
4.55.0
Information Technology
5.45.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
Hong Kong0.8%0.1%
China99.2%99.8%
United States0.0%0.1%

The three countries that moved the most between the two snapshots.

Monthly return

1.7% in USD (NAV 4.824.74, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

36 mln $37 mln $3 Aug31 Aug

38 mln $37 mln $ (issuer’s daily series).

Costs and key facts

TER0.74% — unchanged
Transaction costs (KID)0.07% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.
iShares China Large Cap UCITS ETF — what changed: September 2026