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 Nov. 11, 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 | 26.946.848,83 | 1597.0 | 21,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 25.148.349,92 | 1491.0 | 83,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 8.685.200,01 | 515.0 | 138,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.493.969,50 | 504.0 | 1,07 |
| 1810 | XIAOMI CORP | IT | 7.774.686,67 | 461.0 | 5,45 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.626.254,80 | 393.0 | 30,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.855.817,13 | 347.0 | 13,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.486.434,87 | 325.0 | 0,83 |
| 9999 | NETEASE INC | Kommunikation | 4.255.785,49 | 252.0 | 28,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.093.301,31 | 243.0 | 7,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.990.102,72 | 237.0 | 13,10 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.730.645,05 | 221.0 | 72,23 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.646.199,70 | 216.0 | 12,30 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.369.418,18 | 200.0 | 0,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.357.096,61 | 199.0 | 16,02 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.352.736,45 | 199.0 | 7,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.934.980,02 | 174.0 | 16,18 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.296.101,34 | 136.0 | 12,22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.107.527,16 | 125.0 | 3,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.073.554,29 | 123.0 | 6,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.064.230,72 | 122.0 | 8,98 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.010.220,16 | 119.0 | 0,79 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.990.425,92 | 118.0 | 13,01 |
| 857 | PETROCHINA LTD H | Energie | 1.938.190,21 | 115.0 | 1,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.643.865,01 | 97.0 | 25,14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.577.797,36 | 94.0 | 28,48 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.559.759,96 | 92.0 | 5,59 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.539.961,02 | 91.0 | 3,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.429.375,41 | 85.0 | 10,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.402.664,06 | 83.0 | 2,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.365.706,82 | 81.0 | 11,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.337.844,18 | 79.0 | 44,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.106.308,97 | 66.0 | 2,30 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.095.593,56 | 65.0 | 10,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.074.085,56 | 64.0 | 0,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.026.158,21 | 61.0 | 6,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.016.646,84 | 60.0 | 10,21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 913.601,37 | 54.0 | 4,11 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 891.749,01 | 53.0 | 3,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 881.761,35 | 52.0 | 21,55 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 881.274,32 | 52.0 | 2,44 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 867.181,06 | 51.0 | 16,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 716.247,42 | 42.0 | 0,90 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 674.666,67 | 40.0 | 7,90 |
| 267 | CITIC LTD | Industrie | 666.597,63 | 40.0 | 1,63 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 587.594,56 | 35.0 | 1,52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 554.464,00 | 33.0 | 0,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 520.768,99 | 31.0 | 1,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 453.443,27 | 27.0 | 4,82 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 208.952,40 | 12.0 | 6,15 |
| USD | USD CASH | Cash und/oder Derivate | 195.756,92 | 12.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.088,08 | 7.0 | 12,86 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 6.960,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.732,57 | 0.0 | 131,49 |
| SBER | SBERBANK ROSSII | Financials | 149,16 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 152,98 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,05 | 0.0 | 115,47 |
| NVTK | NOVATEK | Energie | 15,52 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,97 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,86 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,23 |
| 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 | 0,73 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,58 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.409,70 |
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