Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 68 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 22.313.495,17 | 1477.0 | 64,77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.065.849,87 | 1461.0 | 16,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.145.306,31 | 605.0 | 20,29 |
| 1810 | XIAOMI CORP | IT | 8.350.674,05 | 553.0 | 5,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.071.746,25 | 468.0 | 122,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.790.844,61 | 450.0 | 0,89 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.671.314,65 | 442.0 | 31,13 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.987.996,86 | 330.0 | 49,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.568.368,74 | 302.0 | 0,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.322.856,44 | 286.0 | 20,72 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.084.578,05 | 270.0 | 0,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.233.467,42 | 214.0 | 63,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.200.552,97 | 212.0 | 6,03 |
| 9999 | NETEASE INC | Kommunikation | 3.117.261,58 | 206.0 | 21,14 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.017.718,40 | 200.0 | 10,10 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.946.800,36 | 195.0 | 13,16 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.409.629,04 | 160.0 | 5,52 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.191.904,64 | 145.0 | 14,46 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.081.291,30 | 138.0 | 11,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.813.732,92 | 120.0 | 5,86 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.661.848,92 | 110.0 | 7,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.570.792,80 | 104.0 | 52,10 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.522.488,53 | 101.0 | 0,60 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.411.117,68 | 93.0 | 22,01 |
| 857 | PETROCHINA LTD H | Energie | 1.410.843,95 | 93.0 | 0,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.235.384,83 | 82.0 | 12,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.190.870,42 | 79.0 | 21,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.147.443,23 | 76.0 | 4,16 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.140.868,49 | 76.0 | 10,69 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.140.123,12 | 75.0 | 11,09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.040.533,07 | 69.0 | 0,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.039.970,18 | 69.0 | 1,88 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.035.906,60 | 69.0 | 2,14 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.024.651,74 | 68.0 | 20,37 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 952.778,25 | 63.0 | 2,25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 866.472,12 | 57.0 | 14,46 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 841.063,86 | 56.0 | 2,34 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 746.873,81 | 49.0 | 3,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 611.902,90 | 41.0 | 4,27 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 604.914,35 | 40.0 | 3,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 536.786,91 | 36.0 | 0,90 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 533.329,91 | 35.0 | 1,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 523.634,87 | 35.0 | 1,38 |
| 267 | CITIC LTD | Industrie | 505.589,04 | 33.0 | 1,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 471.606,29 | 31.0 | 2,06 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 399.784,10 | 26.0 | 2,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 356.122,37 | 24.0 | 4,23 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 282.631,44 | 19.0 | 2,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 251.371,88 | 17.0 | 3,14 |
| USD | USD CASH | Cash und/oder Derivate | 224.510,95 | 15.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 215.622,39 | 14.0 | 12,85 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 144.319,25 | 10.0 | 4,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.142,54 | 0.0 | 129,24 |
| GAZP | GAZPROM | Energie | 146,97 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 143,30 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63,17 | 0.0 | 108,10 |
| NVTK | NOVATEK | Energie | 14,91 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,30 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,18 |
| MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,38 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,70 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,36 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
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