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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 0.1% 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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
FXAC.AS4.602Price increase0.4%4.605Open price increase0.5%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)5,419,800HKD 111,867,088Value decrease-1.8%HKD 20.64Price delta decrease-1.8% Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11
700.HK (TENCENT HOLDINGS LTD)1,272,600HKD 106,443,705Value increase0.1%HKD 83.64Price delta increase0.1%
939.HK (CHINA CONSTRUCTION BANK CORP H)78,783,320HKD 84,448,898Value increase0.5%HKD 1.07Price delta increase0.5%
1810.HK (XIAOMI CORP)14,111,000HKD 78,043,891Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
3690.HK (MEITUAN)4,358,420HKD 57,206,313Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)68,244,175HKD 56,993,456Value increase0.7%HKD 0.84Price delta increase0.7% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-11
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)5,960,000HKD 45,556,192Value increase0.4%HKD 7.64Price delta increase0.4% Share price does not match closing price of 59.40 for 2318.HK on 2025-11-11
9999.HK (NETEASE INC)1,600,100HKD 45,298,572Value increase0.2%HKD 28.31Price delta increase0.2% Share price does not match closing price of 220.00 for 9999.HK on 2025-11-11
1211.HK (BYD LTD H)3,343,300HKD 43,581,232Value decrease-0.5%HKD 13.04Price delta decrease-0.5% Share price does not match closing price of 101.30 for 1211.HK on 2025-11-11
9961.HK (TRIP.COM GROUP LTD)577,800HKD 42,194,720Value increase1.1%HKD 73.03Price delta increase1.1% Share price does not match closing price of 567.50 for 9961.HK on 2025-11-11
3988.HK (BANK OF CHINA LTD H)65,582,400HKD 39,411,131Value increase1.3%HKD 0.60Price delta increase1.3% Share price does not match closing price of 4.67 for 3988.HK on 2025-11-11
9618.HK (JD.COM CLASS A INC)2,405,611HKD 38,106,421Value decrease-1.1%HKD 15.84Price delta decrease-1.1% Share price does not match closing price of 123.10 for 9618.HK on 2025-11-11
9888.HK (BAIDU CLASS A INC)2,093,150HKD 34,665,192Value increase2.3%HKD 16.56Price delta increase2.3% Share price does not match closing price of 128.70 for 9888.HK on 2025-11-11
2628.HK (CHINA LIFE INSURANCE LTD H)7,127,000HKD 24,303,417Value decrease-0.5%HKD 3.41Price delta decrease-0.5% Share price does not match closing price of 26.50 for 2628.HK on 2025-11-11
3968.HK (CHINA MERCHANTS BANK LTD H)3,623,869HKD 24,295,449Value increase1.2%HKD 6.70Price delta increase1.2% Share price does not match closing price of 52.10 for 3968.HK on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000QOU09J7 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-117,190,0420 @ N/AUSD 5.32USD 0USD 0GBP 93,927
EUR 4,876
USD -103,398
2025-11-107,190,0420 @ N/AUSD 5.32USD 0USD 0GBP 93,727
EUR 4,856
USD -85,854
2025-11-077,190,0420 @ N/AUSD 5.22USD 0USD 0GBP 73,347
EUR 4,867
USD -42,610
2025-11-067,190,0420 @ N/AUSD 5.28USD 0USD 0GBP 73,062
USD 12,673
EUR 4,853
2025-11-057,190,042-23,355 @ N/AUSD 5.17USD 0USD 0GBP 72,722
EUR 4,828
USD -17,530
2025-11-047,213,3970 @ N/AUSD 5.17USD 0USD 0GBP 72,753
USD 5,428
EUR 4,833
2025-11-037,213,397275,000 @ N/AUSD 5.22USD 0USD 0USD 107,332
GBP 73,308
EUR 4,847
2025-10-316,938,3970 @ N/AUSD 5.17USD 0USD 0USD 100,690
GBP 73,263
EUR 4,854
2025-10-306,938,3970 @ N/AUSD 5.28USD 0USD 1,687,494USD 172,036
GBP 73,109
EUR 4,856
2025-10-296,938,3970 @ N/AUSD 5.3USD 0USD 0USD 246,074
GBP 73,626
EUR 4,898
USD 0USD 1,687,494
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.