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 Jan. 13, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 24.028.076,52 | 1476.0 | 79,91 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.786.805,91 | 1461.0 | 19,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.122.968,89 | 438.0 | 118,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.833.361,73 | 420.0 | 0,99 |
| 1810 | XIAOMI CORP | IT | 6.763.618,27 | 416.0 | 4,97 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.499.396,80 | 399.0 | 31,20 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.662.812,40 | 348.0 | 13,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.048.244,88 | 310.0 | 0,80 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 4.951.141,20 | 304.0 | 17,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.498.505,36 | 276.0 | 8,79 |
| 9999 | NETEASE INC | Kommunikation | 4.112.562,09 | 253.0 | 28,63 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.937.647,60 | 242.0 | 13,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.659.182,59 | 225.0 | 77,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.567.016,18 | 219.0 | 12,27 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.188.097,73 | 196.0 | 7,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.144.311,86 | 193.0 | 18,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.083.666,01 | 189.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.996.048,39 | 184.0 | 14,99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.400.236,00 | 147.0 | 4,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.377.995,40 | 146.0 | 5,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.258.287,32 | 139.0 | 10,29 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.026.374,36 | 124.0 | 11,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.927.708,41 | 118.0 | 6,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.738.685,70 | 107.0 | 0,72 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.733.577,89 | 107.0 | 11,87 |
| 857 | PETROCHINA LTD H | Energie | 1.708.014,44 | 105.0 | 1,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.617.484,66 | 99.0 | 26,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.445.600,94 | 89.0 | 11,47 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.408.770,55 | 87.0 | 5,27 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.403.103,24 | 86.0 | 3,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.336.103,79 | 82.0 | 48,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.324.021,52 | 81.0 | 25,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.181.049,31 | 73.0 | 10,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.138.003,35 | 70.0 | 2,08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.128.660,75 | 69.0 | 4,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.074.244,38 | 66.0 | 2,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 995.994,38 | 61.0 | 10,18 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 890.116,93 | 55.0 | 2,57 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 869.101,58 | 53.0 | 17,66 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 867.777,67 | 53.0 | 6,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 856.654,78 | 53.0 | 3,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 796.797,94 | 49.0 | 8,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 703.476,54 | 43.0 | 8,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 696.082,12 | 43.0 | 17,74 |
| USD | USD CASH | Cash und/oder Derivate | 642.680,64 | 39.0 | 100,00 |
| 267 | CITIC LTD | Industrie | 614.907,88 | 38.0 | 1,57 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 546.882,15 | 34.0 | 1,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 492.102,28 | 30.0 | 1,67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 484.006,39 | 30.0 | 0,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 469.130,58 | 29.0 | 5,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 459.373,62 | 28.0 | 12,83 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 203.880,60 | 13.0 | 6,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 33.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.789,04 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.849,80 | 1.0 | 134,75 |
| SBER | SBERBANK ROSSII | Financials | 154,87 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 158,84 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,30 | 0.0 | 116,82 |
| NVTK | NOVATEK | Energie | 16,11 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,62 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,83 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,28 |
| 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 | 0,42 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,79 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.493,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
