ETF constituents for IQQ9

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 Okt. 28, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  28.654.214,39 1687.0 22,35
700 TENCENT HOLDINGS LTD Kommunikation 25.422.428,22 1497.0 84,46
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  8.661.935,52 510.0 137,76
1810 XIAOMI CORP IT 8.413.472,38 495.0 5,90
939 CHINA CONSTRUCTION BANK CORP H Financials 8.081.002,39 476.0 1,01
IBN ICICI BANK ADR REP LTD Financials 6.796.550,64 400.0 31,13
3690 MEITUAN Zyklische Konsumgüter  5.787.222,87 341.0 13,13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.176.270,27 305.0 0,78
9999 NETEASE INC Kommunikation 4.461.265,61 263.0 29,61
1211 BYD LTD H Zyklische Konsumgüter  4.146.619,03 244.0 13,61
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 3.875.456,68 228.0 7,21
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  3.773.834,81 222.0 73,07
9618 JD.COM CLASS A INC Zyklische Konsumgüter  3.557.072,77 209.0 16,97
VALE VALE ADR REPRESENTING ONE SA Materialien 3.397.190,94 200.0 11,46
3988 BANK OF CHINA LTD H Financials 3.233.397,59 190.0 0,57
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 3.137.423,10 185.0 7,14
9888 BAIDU CLASS A INC Kommunikation 2.921.222,71 172.0 16,11
1024 KUAISHOU TECHNOLOGY Kommunikation 2.252.528,65 133.0 9,80
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.100.688,46 124.0 11,18
3968 CHINA MERCHANTS BANK LTD H Financials 2.004.457,32 118.0 6,40
2628 CHINA LIFE INSURANCE LTD H Financials 1.996.948,63 118.0 3,25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 1.982.549,25 117.0 0,78
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 1.814.485,12 107.0 11,86
857 PETROCHINA LTD H Energie 1.769.383,29 104.0 1,03
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.664.781,77 98.0 30,05
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.584.689,07 93.0 24,23
1088 CHINA SHENHUA ENERGY LTD H Energie 1.505.098,49 89.0 5,39
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.457.724,99 86.0 11,09
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 1.450.378,80 85.0 3,40
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.421.514,10 84.0 2,49
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.338.256,73 79.0 44,91
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.258.449,85 74.0 10,91
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.184.695,51 70.0 2,46
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.162.075,45 68.0 11,30
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.072.043,26 63.0 10,76
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.035.851,68 61.0 0,54
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.025.157,72 60.0 6,93
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 970.142,07 57.0 23,71
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 967.178,38 57.0 17,99
1109 CHINA RESOURCES LAND LTD Immobilien 897.446,26 53.0 3,76
1378 CHINA HONGQIAO GROUP LTD Materialien 819.872,54 48.0 3,68
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 801.815,16 47.0 2,22
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 730.269,09 43.0 0,91
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 691.744,88 41.0 8,10
267 CITIC LTD Industrie 628.744,69 37.0 1,54
788 CHINA TOWER CORP LTD H Kommunikation 571.721,13 34.0 1,48
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 540.533,02 32.0 1,77
3328 BANK OF COMMUNICATIONS LTD H Financials 537.126,30 32.0 0,89
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 421.650,57 25.0 4,49
HKD HKD CASH Cash und/oder Derivate 194.060,51 11.0 12,87
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 187.887,28 11.0 5,53
USD USD CASH Cash und/oder Derivate 140.823,94 8.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 118.977,23 7.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 13.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 1.332,29 0.0 133,28
SBER SBERBANK ROSSII Financials 153,02 0.0 0,00
GAZP GAZPROM Energie 156,94 0.0 0,00
EUR EUR CASH Cash und/oder Derivate 107,87 0.0 116,35
NVTK NOVATEK Energie 15,92 0.0 0,00
ROSN NK ROSNEFT Energie 17,40 0.0 0,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,11 0.0 12,87
RUB RUB CASH Cash und/oder Derivate -0,01 0.0 1,26
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 0,75 0.0 0,00
LKOH NK LUKOIL Energie 5,72 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.420,20