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 Sept. 03, 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 | Zyklische Konsumgüter | 16.041.017,71 | 1409.0 | 14,01 |
| 700 | TENCENT HOLDINGS | Kommunikation | 15.852.860,58 | 1393.0 | 55,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 6.584.964,25 | 579.0 | 1,23 |
| IBN | ICICI BANK ADR REP | Finanzwesen | 4.901.607,04 | 431.0 | 30,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.732.993,75 | 416.0 | 0,98 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.826.845,75 | 336.0 | 82,25 |
| 1810 | XIAOMI | IT | 3.722.034,95 | 327.0 | 3,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.333.791,34 | 293.0 | 10,04 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 3.330.607,28 | 293.0 | 15,73 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 3.132.273,22 | 275.0 | 0,77 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 2.771.895,43 | 244.0 | 7,07 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.641.392,40 | 232.0 | 8,08 |
| 9999 | NETEASE | Kommunikation | 2.619.194,72 | 230.0 | 23,82 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.584.512,81 | 227.0 | 18,81 |
| INFY | INFOSYS ADR REPRESENTING ONE | IT | 2.457.907,83 | 216.0 | 11,97 |
| 1211 | BYD H | Zyklische Konsumgüter | 2.417.714,98 | 212.0 | 10,87 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.333.795,94 | 205.0 | 20,86 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 2.053.317,53 | 180.0 | 13,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 1.720.362,92 | 151.0 | 3,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.643.468,78 | 144.0 | 4,57 |
| 857 | PETROCHINA LTD H | Energie | 1.617.658,87 | 142.0 | 1,29 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.598.009,42 | 140.0 | 43,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.559.005,09 | 137.0 | 0,84 |
| 9888 | BAIDU | Kommunikation | 1.518.190,92 | 133.0 | 11,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 1.507.899,82 | 132.0 | 6,60 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.373.706,79 | 121.0 | 27,98 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 1.272.183,58 | 112.0 | 12,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.184.674,73 | 104.0 | 5,81 |
| BBD | BANCO BRADESCO ADR REPTG PREF | Finanzwesen | 1.081.564,65 | 95.0 | 3,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 918.292,01 | 81.0 | 45,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 915.078,52 | 80.0 | 2,20 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 817.980,22 | 72.0 | 2,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 808.188,78 | 71.0 | 4,29 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 798.337,15 | 70.0 | 19,66 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 771.823,65 | 68.0 | 2,99 |
| 2423 | KE HOLDINGS | Immobilien | 736.318,90 | 65.0 | 5,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 718.994,64 | 63.0 | 9,74 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 656.558,98 | 58.0 | 3,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 578.871,33 | 51.0 | 5,33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 567.302,78 | 50.0 | 2,89 |
| USD | USD CASH | Cash und/oder Derivate | 533.199,97 | 47.0 | 100,00 |
| 267 | CITIC LTD | Industrie | 514.731,67 | 45.0 | 1,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 491.449,19 | 43.0 | 5,53 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 442.917,90 | 39.0 | 1,01 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 437.433,04 | 38.0 | 5,85 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 368.443,44 | 32.0 | 1,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 331.407,37 | 29.0 | 4,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 328.804,70 | 29.0 | 1,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 294.652,48 | 26.0 | 4,72 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Finanzwesen | 144.187,20 | 13.0 | 5,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 114.512,91 | 10.0 | 12,75 |
| 100 | MINIMAX GROUP INC | IT | 45.435,64 | 4.0 | 43,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.959,04 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 455,74 | 0.0 | 135,05 |
| GAZP | GAZPROM | Energie | 142,47 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 138,91 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 112,31 | 0.0 | 115,94 |
| NVTK | NOVATEK | Energie | 14,45 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 15,80 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,75 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,15 |
| 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 | 0,37 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,68 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,19 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
