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 Nov. 20, 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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.528.336,03 | 1584.0 | 20,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 23.860.834,67 | 1481.0 | 79,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.245.485,15 | 512.0 | 1,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.358.192,94 | 457.0 | 118,02 |
| 1810 | XIAOMI CORP | IT | 7.051.656,12 | 438.0 | 4,98 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.739.240,31 | 418.0 | 31,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.499.074,16 | 341.0 | 12,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.429.607,93 | 337.0 | 0,83 |
| 9999 | NETEASE INC | Kommunikation | 4.132.183,37 | 256.0 | 27,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.975.999,79 | 247.0 | 7,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.773.441,41 | 234.0 | 73,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.724.828,25 | 231.0 | 12,33 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.568.091,64 | 221.0 | 12,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.367.081,13 | 209.0 | 0,60 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.247.144,04 | 201.0 | 7,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.026.700,67 | 188.0 | 14,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.564.104,22 | 159.0 | 14,28 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.293.350,87 | 142.0 | 12,29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.093.287,96 | 130.0 | 3,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.057.374,00 | 128.0 | 6,63 |
| 857 | PETROCHINA LTD H | Energie | 1.980.512,36 | 123.0 | 1,16 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.978.245,78 | 123.0 | 13,02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.914.726,16 | 119.0 | 0,76 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.861.579,45 | 116.0 | 8,15 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.788.476,40 | 111.0 | 27,69 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.502.321,03 | 93.0 | 11,51 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.499.696,22 | 93.0 | 3,54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.460.995,18 | 91.0 | 5,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.448.521,35 | 90.0 | 26,53 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.415.478,65 | 88.0 | 47,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.336.595,83 | 83.0 | 2,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.303.461,62 | 81.0 | 1,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.261.151,85 | 78.0 | 11,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.106.776,24 | 69.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.066.170,14 | 66.0 | 10,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.037.169,82 | 64.0 | 2,19 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 974.195,83 | 60.0 | 6,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 903.667,42 | 56.0 | 9,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 897.532,73 | 56.0 | 3,77 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 894.364,80 | 55.0 | 16,80 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 883.783,29 | 55.0 | 2,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 866.993,26 | 54.0 | 3,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 759.164,36 | 47.0 | 18,73 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 735.407,38 | 46.0 | 8,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 714.991,97 | 44.0 | 0,89 |
| 267 | CITIC LTD | Industrie | 622.030,18 | 39.0 | 1,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 575.170,21 | 36.0 | 1,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 551.946,07 | 34.0 | 0,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 526.143,18 | 33.0 | 1,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 458.848,15 | 28.0 | 4,99 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 210.311,44 | 13.0 | 6,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.105,02 | 10.0 | 12,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.718,23 | 0.0 | 130,79 |
| GAZP | GAZPROM | Energie | 154,21 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 150,36 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,05 | 0.0 | 115,47 |
| NVTK | NOVATEK | Energie | 15,64 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,10 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,84 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,24 |
| 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 | 0,40 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,62 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,60 |
| USD | USD CASH | Cash und/oder Derivate | -1.097.725,60 | -68.0 | 100,00 |
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