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 Juni 04, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 21.744.933,08 | 1502.0 | 64,37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 18.831.060,14 | 1301.0 | 14,52 |
| 1810 | XIAOMI CORP | IT | 9.291.859,78 | 642.0 | 6,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.694.175,65 | 532.0 | 17,41 |
| IBN | ICICI BANK ADR REP LTD | Financials | 7.070.167,85 | 489.0 | 33,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.842.495,76 | 473.0 | 0,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.579.342,53 | 386.0 | 98,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.029.840,66 | 348.0 | 51,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.676.607,65 | 323.0 | 0,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.956.212,89 | 273.0 | 0,59 |
| 9999 | NETEASE INC | Kommunikation | 3.630.496,05 | 251.0 | 25,15 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.355.878,06 | 232.0 | 16,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.212.131,93 | 222.0 | 64,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.078.974,81 | 213.0 | 5,92 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.816.862,55 | 195.0 | 6,59 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.723.901,18 | 188.0 | 9,31 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.404.163,68 | 166.0 | 10,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.925.200,76 | 133.0 | 6,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.868.761,35 | 129.0 | 10,47 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.740.070,80 | 120.0 | 11,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.634.569,79 | 113.0 | 29,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.622.791,59 | 112.0 | 0,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.477.588,27 | 102.0 | 6,53 |
| 857 | PETROCHINA LTD H | Energie | 1.422.842,57 | 98.0 | 0,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.409.560,23 | 97.0 | 14,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.297.116,63 | 90.0 | 43,75 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.234.210,48 | 85.0 | 2,96 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.211.171,45 | 84.0 | 19,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.199.973,23 | 83.0 | 11,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.133.413,00 | 78.0 | 4,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.075.018,48 | 74.0 | 1,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.074.123,65 | 74.0 | 2,26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.044.772,47 | 72.0 | 0,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.024.133,88 | 71.0 | 17,38 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.019.451,88 | 70.0 | 9,80 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 899.125,92 | 62.0 | 18,36 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 865.569,60 | 60.0 | 2,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 712.360,28 | 49.0 | 3,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 696.372,21 | 48.0 | 4,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 555.153,09 | 38.0 | 1,48 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 548.137,67 | 38.0 | 3,54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 521.242,83 | 36.0 | 0,89 |
| 267 | CITIC LTD | Industrie | 515.724,67 | 36.0 | 1,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 511.128,11 | 35.0 | 1,66 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 422.281,71 | 29.0 | 2,57 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 414.541,11 | 29.0 | 5,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 404.397,71 | 28.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 399.881,36 | 28.0 | 12,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 263.479,92 | 18.0 | 3,38 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 229.506,69 | 16.0 | 1,90 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 157.755,84 | 11.0 | 5,28 |
| USD | USD CASH | Cash und/oder Derivate | 119.357,67 | 8.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 104.560,34 | 7.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.983,91 | 1.0 | 135,29 |
| SBER | SBERBANK ROSSII | Financials | 153,55 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 157,48 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66,57 | 0.0 | 113,93 |
| NVTK | NOVATEK | Energie | 15,97 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,47 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,75 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| 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 | 5,74 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
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