Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 70 securities.
Note: The data shown here is as of date Jan. 28, 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 LTD | Zyklische Konsumgüter | 26.846.890,10 | 1594.0 | 22,24 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 24.040.609,92 | 1428.0 | 79,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.134.538,76 | 424.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 6.365.387,22 | 378.0 | 4,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.194.610,93 | 368.0 | 102,81 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.161.928,12 | 366.0 | 29,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.351.977,47 | 318.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.323.801,03 | 316.0 | 12,61 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 5.009.014,45 | 297.0 | 17,93 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.768.504,92 | 283.0 | 16,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.679.450,38 | 278.0 | 9,09 |
| 9999 | NETEASE INC | Kommunikation | 3.922.966,78 | 233.0 | 27,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.847.892,27 | 229.0 | 13,18 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.847.570,80 | 229.0 | 8,88 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.404.082,76 | 202.0 | 20,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.259.493,64 | 194.0 | 0,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.994.226,42 | 178.0 | 63,50 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.991.623,53 | 178.0 | 14,91 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.719.664,66 | 162.0 | 5,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.665.202,76 | 158.0 | 4,51 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.595.092,60 | 154.0 | 14,39 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.332.574,46 | 139.0 | 10,55 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.264.828,04 | 135.0 | 15,38 |
| 857 | PETROCHINA LTD H | Energie | 1.956.467,40 | 116.0 | 1,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.832.830,20 | 109.0 | 6,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.750.841,23 | 104.0 | 0,72 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.710.230,08 | 102.0 | 4,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.682.973,45 | 100.0 | 26,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.566.189,17 | 93.0 | 29,66 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.491.626,13 | 89.0 | 5,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.421.031,78 | 84.0 | 51,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.376.462,14 | 82.0 | 10,84 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.283.773,34 | 76.0 | 5,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.142.946,14 | 68.0 | 2,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.106.507,46 | 66.0 | 9,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.062.203,16 | 63.0 | 2,15 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 980.167,67 | 58.0 | 2,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 975.202,06 | 58.0 | 9,87 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 920.283,10 | 55.0 | 18,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 913.774,43 | 54.0 | 6,44 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 874.351,84 | 52.0 | 3,82 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 838.573,01 | 50.0 | 8,78 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 685.769,22 | 41.0 | 8,38 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 676.070,74 | 40.0 | 17,23 |
| 267 | CITIC LTD | Industrie | 633.145,54 | 38.0 | 1,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 543.248,41 | 32.0 | 1,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 519.706,96 | 31.0 | 1,77 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 502.218,29 | 30.0 | 0,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 460.645,68 | 27.0 | 5,01 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 233.006,40 | 14.0 | 7,20 |
| USD | USD CASH | Cash und/oder Derivate | 231.157,03 | 14.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.907,10 | 8.0 | 12,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 107.910,23 | 6.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 28.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.173,54 | 1.0 | 137,90 |
| GAZP | GAZPROM | Energie | 162,84 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 158,78 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 110,73 | 0.0 | 119,44 |
| NVTK | NOVATEK | Energie | 16,52 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,06 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 20,86 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,82 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| 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 | 0,43 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,94 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.562,70 |
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