TipRanks
ISQM
iShares China Large-Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:ISQM Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
52
Total Assets
3.95B
Top 10 Percentage
58.08%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Oct 12, 2026
52 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
9988
Alibaba Group Holding Ltd.
9.22%$362.56M―HK$2.13T-33.46%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
9.11%$358.33M―$333.00B21.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
9.08%$356.83M―$487.72B-32.97%
27 Buy
2 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
6.29%$247.35M―$414.13B29.58%
0 Buy
2 Hold
0 Sell
Hold
―
1810
Xiaomi Corp Class B
4.70%$184.68M―$84.53B-46.63%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
3988
Bank of China Class H
4.59%$180.46M―$300.21B45.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
4.38%$172.09M―$56.27B-33.18%
15 Buy
0 Hold
1 Sell
Strong Buy
―
9999
Netease Inc
3.99%$156.98M―HK$616.22B-15.28%
12 Buy
0 Hold
0 Sell
Strong Buy
―
2318
Ping An Insurance
3.55%$139.54M―$132.81B-4.14%
6 Buy
0 Hold
0 Sell
Strong Buy
―
1211
BYD (BYDDF)
3.17%$124.46M―$98.51B-28.93%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.92%Financial25.23%Consumer Cyclical15.10%Communication Services6.37%Technology5.19%Energy3.68%Basic Materials3.10%Healthcare1.99%General1.18%Industrials1.01%Real Estate0.86%Consumer Defensive0.39%Utilities35.92%Financial
Financial
35.92%
Consumer Cyclical
25.23%
Communication Services
15.10%
Technology
6.37%
Energy
5.19%
Basic Materials
3.68%
Healthcare
3.10%
General
1.99%
Industrials
1.18%
Real Estate
1.01%
Consumer Defensive
0.86%
Utilities
0.39%

Countries Breakdown

99.79%Hong Kong0.21%United States99.79%Hong Kong
Hong Kong
99.79%
United States
0.21%

Breakdown By Smart Score

57.54%Outperform105.41%Outperform914.90%Outperform813.37%Neutral78.31%Neutral60.10%Neutral50.36%Neutral49
The weighted average smart score of the DE:ISQM ETF is 9
10
57.54%
9
5.41%
8
14.90%
7
13.37%
6
8.31%
5
0.10%
4
0.36%
3
0.00%
2
0.00%
1
0.00%

ISQM ETF News

See More DE:ISQM News
See More DE:ISQM News

ISQM ETF FAQ

What are ETF DE:ISQM’s top 3 holdings?
DE:ISQM’s top 3 holdings are HK:9988, HK:0939, HK:0700.
    What is DE:ISQM’s holding count?
    ETF DE:ISQM’s is holdings 52 different assets.
      What are the total assets of ETF DE:ISQM?
      ETF DE:ISQM’s total assets are 3.95B.
        What sector is DE:ISQM most exposed to?
        DE:ISQM is most exposed to 35.92% Financial of its holdings.
          How concentrated is DE:ISQM?
          DE:ISQM’s top 10 holdings represent 58.08% of the fund.
            What is DE:ISQM’s average Smart Score?
            The weighted average Smart Score of DE:ISQM is 9.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement