NL:FXAC
iShares China Large Cap UCITS ETF AccumUSD
€4.07
NL:FXAC Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 51
- Total Assets
- 35.26M
- Top 10 Percentage
- 58.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 9.80% | $78.87M | ― | HK$2.86T | 26.05% | Moderate Buy | HK$11.38 | ||
| 0700Tencent Holdings | 8.70% | $70.02M | ― | HK$3.76T | -36.98% | Strong Buy | HK$643.71 | ||
| 9988Alibaba Group Holding Ltd. | 8.51% | $68.53M | ― | HK$2.02T | -37.28% | Strong Buy | HK$185.41 | ||
| 1398Industrial and Commercial Bank of China Class H | 6.60% | $53.11M | ― | HK$3.42T | 21.49% | Moderate Buy | HK$8 | ||
| 1810Xiaomi Corp Class B | 5.43% | $43.69M | ― | HK$782.01B | -29.97% | Moderate Buy | HK$33 | ||
| 3988Bank of China Class H | 4.65% | $37.40M | ― | HK$2.42T | 33.08% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 4.41% | $35.52M | ― | HK$466.25B | -28.58% | Strong Buy | HK$115.99 | ||
| 9999Netease Inc | 4.04% | $32.50M | ― | HK$649.02B | -10.50% | Strong Buy | HK$237.39 | ||
| 2318Ping An Insurance | 3.59% | $28.88M | ― | HK$1.07T | -11.36% | Strong Buy | HK$75.83 | ||
| 9618JD.com, Inc. Class A | 3.10% | $24.94M | ― | HK$305.51B | -9.75% | Strong Buy | HK$165.91 |
Sector Breakdown
- Financial36.95%
- Consumer Cyclical24.60%
- Communication Services14.65%
- Technology6.61%
- Energy5.26%
- Healthcare3.41%
- Basic Materials3.22%
- General1.76%
- Industrials1.18%
- Real Estate1.03%
- Consumer Defensive0.93%
- Utilities0.41%
Countries Breakdown
- Hong Kong100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:FXAC ETF is 9
- 1049.31%
- 917.59%
- 88.63%
- 77.92%
- 65.73%
- 56.73%
- 40.56%
- 33.10%
- 20.42%
NL:FXAC ETF News
NL:FXAC ETF FAQ
What are ETF NL:FXAC’s top 3 holdings?
NL:FXAC’s top 3 holdings are HK:0939, HK:0700, HK:9988.
What is NL:FXAC’s holding count?
NL:FXAC holds 51 assets.
What are the total assets of ETF NL:FXAC?
NL:FXAC’s total assets are $35.26M.
What sector is NL:FXAC most exposed to?
NL:FXAC’s largest sector exposure is Financial (36.95%).
How concentrated is NL:FXAC?
NL:FXAC’s top 10 holdings represent 58.81% of the fund.
What is NL:FXAC’s average Smart Score?
The weighted average Smart Score of NL:FXAC is 9.
