Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 69 securities.
Note: The data shown here is as of date Jan. 20, 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 | 24.765.156,00 | 1536.0 | 20,57 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 23.556.926,47 | 1461.0 | 78,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.914.868,22 | 429.0 | 1,00 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.430.653,18 | 399.0 | 30,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.404.852,68 | 397.0 | 106,76 |
| 1810 | XIAOMI CORP | IT | 6.379.052,19 | 396.0 | 4,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.320.862,14 | 330.0 | 12,63 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 5.182.009,02 | 321.0 | 18,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.137.047,43 | 319.0 | 0,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.500.509,28 | 279.0 | 8,77 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.138.779,24 | 257.0 | 14,61 |
| 9999 | NETEASE INC | Kommunikation | 3.991.723,76 | 248.0 | 27,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.762.252,95 | 233.0 | 12,92 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.202.838,72 | 199.0 | 18,90 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.183.783,66 | 197.0 | 7,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.126.890,04 | 194.0 | 0,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.878.025,07 | 179.0 | 14,40 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.844.638,25 | 176.0 | 60,33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.418.881,86 | 150.0 | 4,11 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.380.310,12 | 148.0 | 5,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.167.573,01 | 134.0 | 9,84 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.144.833,80 | 133.0 | 11,95 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.853.336,43 | 115.0 | 12,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.796.098,45 | 111.0 | 5,99 |
| 857 | PETROCHINA LTD H | Energie | 1.731.103,39 | 107.0 | 1,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.691.954,49 | 105.0 | 0,70 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.603.837,42 | 99.0 | 25,70 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.444.010,04 | 90.0 | 3,53 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.392.239,22 | 86.0 | 5,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.379.278,94 | 86.0 | 10,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.313.075,71 | 81.0 | 47,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.224.363,53 | 76.0 | 23,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.185.540,41 | 74.0 | 10,27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.138.190,82 | 71.0 | 4,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.121.845,86 | 70.0 | 2,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.081.179,70 | 67.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.026.053,94 | 64.0 | 10,49 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 897.043,91 | 56.0 | 2,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 892.263,34 | 55.0 | 6,35 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 857.782,59 | 53.0 | 17,43 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 839.002,56 | 52.0 | 3,67 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 766.141,03 | 48.0 | 8,02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 693.478,18 | 43.0 | 8,48 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 650.566,04 | 40.0 | 16,58 |
| 267 | CITIC LTD | Industrie | 603.316,70 | 37.0 | 1,54 |
| USD | USD CASH | Cash und/oder Derivate | 572.737,36 | 36.0 | 100,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 537.846,07 | 33.0 | 1,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 499.244,57 | 31.0 | 1,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 488.424,89 | 30.0 | 0,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 476.497,07 | 30.0 | 5,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 282.819,15 | 18.0 | 12,83 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 198.379,06 | 12.0 | 6,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.975,66 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 35.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.794,30 | 1.0 | 134,22 |
| SBER | SBERBANK ROSSII | Financials | 155,97 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 159,96 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,91 | 0.0 | 116,40 |
| NVTK | NOVATEK | Energie | 16,23 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,74 | 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 | 1,29 |
| 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 | 5,83 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.495,30 |
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