Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 67 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 21.522.458,15 | 1786.0 | 48,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 14.373.073,88 | 1192.0 | 10,58 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.828.887,70 | 567.0 | 141,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.669.989,69 | 553.0 | 15,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.312.543,25 | 441.0 | 0,71 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.806.885,76 | 316.0 | 12,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.603.421,19 | 299.0 | 0,57 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.322.943,12 | 276.0 | 14,84 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.158.570,55 | 262.0 | 0,47 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.123.374,57 | 259.0 | 16,53 |
| 1810 | XIAOMI CORP | IT | 2.995.944,82 | 249.0 | 2,56 |
| 9999 | NETEASE INC | Kommunikation | 2.891.557,79 | 240.0 | 20,10 |
| IBN | ICICI BANK ADR REP LTD | Financials | 2.656.925,23 | 220.0 | 27,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.570.237,40 | 213.0 | 5,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.505.598,77 | 208.0 | 13,98 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.497.800,24 | 207.0 | 6,48 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.302.475,44 | 191.0 | 15,56 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.286.471,85 | 190.0 | 54,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.226.930,83 | 185.0 | 28,55 |
| 857 | PETROCHINA LTD H | Energie | 1.606.319,50 | 133.0 | 0,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.539.320,81 | 128.0 | 7,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.436.833,85 | 119.0 | 4,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.259.469,32 | 104.0 | 0,65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.228.883,27 | 102.0 | 4,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.206.834,17 | 100.0 | 38,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.151.355,50 | 96.0 | 11,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.129.885,09 | 94.0 | 13,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.084.879,17 | 90.0 | 8,94 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.074.407,11 | 89.0 | 2,59 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 910.179,20 | 76.0 | 18,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 872.995,60 | 72.0 | 3,94 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 831.285,02 | 69.0 | 2,39 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 819.505,17 | 68.0 | 5,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 762.286,08 | 63.0 | 15,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 713.590,88 | 59.0 | 1,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 697.237,39 | 58.0 | 12,80 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 678.555,96 | 56.0 | 4,01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 651.341,42 | 54.0 | 10,84 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 626.453,93 | 52.0 | 12,66 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 608.968,41 | 51.0 | 4,83 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 596.224,43 | 49.0 | 1,94 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 566.111,86 | 47.0 | 5,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 563.943,28 | 47.0 | 1,31 |
| 267 | CITIC LTD | Industrie | 540.391,13 | 45.0 | 1,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 531.900,27 | 44.0 | 2,15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 530.934,93 | 44.0 | 1,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 475.306,47 | 39.0 | 0,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 442.496,56 | 37.0 | 0,77 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 319.999,36 | 27.0 | 3,86 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 313.951,93 | 26.0 | 2,57 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 161.461,70 | 13.0 | 5,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.661,55 | 1.0 | 126,48 |
| GAZP | GAZPROM | Energie | 136,26 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 132,86 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 58,33 | 0.0 | 108,56 |
| ROSN | NK ROSNEFT | Energie | 15,11 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 13,82 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,80 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,65 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 0,00 | 0.0 | 0,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
| LKOH | NK LUKOIL | Energie | 4,97 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,36 | 0.0 | 0,00 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -87.473,72 | -7.0 | 100,00 |
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