ETF constituents for IQQ9

Below, a list of constituents for IQQ9 (iShares BRIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 66 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 17.632.452,30 1519.0 4264.0
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  13.979.341,23 1204.0 1053.0
3690 MEITUAN Zyklische Konsumgüter  6.457.219,34 556.0 1552.0
939 CHINA CONSTRUCTION BANK CORP H Financials 5.408.009,39 466.0 64.0
VALE VALE ADR REPRESENTING ONE SA Materialien 4.804.156,08 414.0 1368.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.817.459,09 329.0 54.0
9618 JD.COM CLASS A INC Zyklische Konsumgüter  3.777.680,78 325.0 1767.0
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 3.722.931,68 321.0 658.0
9888 BAIDU CLASS A INC Kommunikation 3.375.464,79 291.0 1665.0
9999 NETEASE INC Kommunikation 2.884.773,81 249.0 1740.0
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.773.864,95 239.0 1095.0
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  2.748.429,42 237.0 6954.0
1211 BYD LTD H Zyklische Konsumgüter  2.735.299,56 236.0 3126.0
3988 BANK OF CHINA LTD H Financials 2.722.457,27 235.0 40.0
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.359.176,57 203.0 541.0
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.190.625,66 189.0 5780.0
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 2.049.024,96 177.0 1224.0
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.817.734,95 157.0 567.0
1810 XIAOMI CORP IT 1.815.728,53 156.0 137.0
IBN ICICI BANK ADR REP LTD Financials 1.630.200,18 140.0 2309.0
3968 CHINA MERCHANTS BANK LTD H Financials 1.608.196,65 139.0 470.0
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  1.574.414,82 136.0 3277.0
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 1.533.327,96 132.0 326.0
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.423.981,32 123.0 1501.0
1024 KUAISHOU TECHNOLOGY Kommunikation 1.291.741,47 111.0 729.0
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.217.600,34 105.0 1076.0
2331 LI NING LTD Zyklische Konsumgüter  1.214.013,67 105.0 591.0
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 1.143.345,30 99.0 290.0
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.102.719,67 95.0 398.0
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.026.654,42 88.0 2616.0
1109 CHINA RESOURCES LAND LTD Immobilien 1.014.775,35 87.0 404.0
6160 BEIGENE LTD Gesundheitsversorgung 959.224,74 83.0 1731.0
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 933.961,14 80.0 1611.0
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 921.319,07 79.0 649.0
2688 ENN ENERGY HOLDINGS LTD Versorger 868.244,37 75.0 1264.0
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 857.723,59 74.0 544.0
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  821.968,56 71.0 756.0
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  773.455,44 67.0 4044.0
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 753.762,43 65.0 217.0
2328 PICC PROPERTY AND CASUALTY LTD H Financials 720.641,54 62.0 119.0
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 658.638,44 57.0 87.0
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 596.821,63 51.0 638.0
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  591.526,47 51.0 121.0
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  579.090,51 50.0 848.0
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 571.538,21 49.0 970.0
267 CITIC LTD Industrie 528.436,27 46.0 120.0
788 CHINA TOWER CORP LTD H Kommunikation 476.492,69 41.0 11.0
3328 BANK OF COMMUNICATIONS LTD H Financials 424.093,60 37.0 65.0
960 LONGFOR GROUP HOLDINGS LTD Immobilien 374.169,84 32.0 217.0
USD USD CASH Cash und/oder Derivate 359.301,65 31.0 10000.0
HKD HKD CASH Cash und/oder Derivate 212.862,58 18.0 1276.0
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 202.684,28 17.0 604.0
GBP GBP CASH Cash und/oder Derivate 18.880,99 2.0 12483.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 18.000,00 2.0 10000.0
SBER SBERBANK ROSSII Financials 149,16 0.0 0.0
GAZP GAZPROM Energie 152,98 0.0 0.0
EUR EUR CASH Cash und/oder Derivate 57,63 0.0 10725.0
NVTK NOVATEK Energie 15,52 0.0 0.0
ROSN NK ROSNEFT Energie 16,97 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,11 0.0 1276.0
MNOD MMC NORILSK NICKEL PJSC SPONSORED Materialien 0,00 0.0 0.0
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 0,00 0.0 0.0
PLZL POLYUS Materialien 0,40 0.0 0.0
GMKN GMK NORILSKIY NIKEL Materialien 0,73 0.0 0.0
LKOH NK LUKOIL Energie 5,58 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 99050.0