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 Apr. 09, 2026 (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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 19.228.000,00 | 1419.0 | 16,15 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.689.158,47 | 1379.0 | 64,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.629.041,14 | 489.0 | 1,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.501.136,25 | 406.0 | 103,75 |
| IBN | ICICI BANK ADR REP LTD | Financials | 5.064.893,61 | 374.0 | 27,51 |
| 1810 | XIAOMI CORP | IT | 5.033.435,32 | 371.0 | 4,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.878.812,12 | 360.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.197.054,02 | 310.0 | 11,30 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.191.143,58 | 309.0 | 16,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.605.765,39 | 266.0 | 7,97 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.500.901,55 | 258.0 | 13,64 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.362.792,58 | 248.0 | 8,82 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.360.266,00 | 248.0 | 14,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.062.462,46 | 226.0 | 0,64 |
| 9999 | NETEASE INC | Kommunikation | 2.897.717,15 | 214.0 | 22,81 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.892.900,47 | 213.0 | 18,23 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.581.575,84 | 191.0 | 19,98 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.365.161,04 | 175.0 | 14,29 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.172.698,25 | 160.0 | 52,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.135.064,33 | 158.0 | 14,25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.975.083,64 | 146.0 | 4,75 |
| 857 | PETROCHINA LTD H | Energie | 1.955.305,84 | 144.0 | 1,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.750.443,11 | 129.0 | 3,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.672.321,54 | 123.0 | 6,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.570.425,23 | 116.0 | 0,73 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.400.829,30 | 103.0 | 3,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.377.746,14 | 102.0 | 5,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.323.164,35 | 98.0 | 3,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.312.092,96 | 97.0 | 23,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.294.285,53 | 96.0 | 11,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.215.789,81 | 90.0 | 49,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.176.594,30 | 87.0 | 5,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.051.957,60 | 78.0 | 4,77 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 936.510,96 | 69.0 | 3,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 917.915,97 | 68.0 | 9,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 907.250,67 | 67.0 | 1,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 904.180,82 | 67.0 | 19,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 897.406,46 | 66.0 | 10,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 792.811,90 | 59.0 | 9,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 776.434,17 | 57.0 | 6,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 757.615,95 | 56.0 | 3,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 661.458,31 | 49.0 | 5,11 |
| 267 | CITIC LTD | Industrie | 538.117,74 | 40.0 | 1,56 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 477.435,83 | 35.0 | 6,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 462.910,23 | 34.0 | 0,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 452.919,93 | 33.0 | 1,39 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 395.787,89 | 29.0 | 1,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 390.448,22 | 29.0 | 4,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 323.476,11 | 24.0 | 9,39 |
| USD | USD CASH | Cash und/oder Derivate | 222.573,55 | 16.0 | 100,00 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 179.115,03 | 13.0 | 6,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 65.914,35 | 5.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.109,79 | 1.0 | 134,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| GAZP | GAZPROM | Energie | 158,34 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 154,38 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,42 | 0.0 | 116,95 |
| NVTK | NOVATEK | Energie | 16,06 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,56 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,77 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| 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 | 0,41 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,77 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |
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