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 Feb. 03, 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 | 16.734.688,64 | 1434.0 | 51,49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 14.162.632,78 | 1213.0 | 11,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.714.327,74 | 661.0 | 19,02 |
| 1810 | XIAOMI CORP | IT | 5.891.778,33 | 505.0 | 4,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.828.832,35 | 499.0 | 111,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.591.126,29 | 479.0 | 0,81 |
| IBN | ICICI BANK ADR REP LTD | Financials | 4.826.078,44 | 413.0 | 28,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.942.253,75 | 338.0 | 0,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.781.117,63 | 324.0 | 20,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.221.212,59 | 276.0 | 70,33 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.180.696,79 | 272.0 | 0,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.838.056,37 | 243.0 | 35,04 |
| 9999 | NETEASE INC | Kommunikation | 2.739.020,87 | 235.0 | 20,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.672.047,23 | 229.0 | 5,60 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.599.259,70 | 223.0 | 12,90 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.497.690,82 | 214.0 | 9,29 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.074.329,40 | 178.0 | 5,80 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.936.396,70 | 166.0 | 14,21 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.844.300,32 | 158.0 | 11,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.527.202,37 | 131.0 | 5,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.243.087,43 | 106.0 | 0,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.230.036,19 | 105.0 | 45,31 |
| 857 | PETROCHINA LTD H | Energie | 1.177.765,80 | 101.0 | 0,77 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.120.635,04 | 96.0 | 5,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.024.964,06 | 88.0 | 11,79 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.021.654,09 | 88.0 | 17,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.001.867,40 | 86.0 | 4,02 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 986.559,89 | 85.0 | 0,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 978.954,26 | 84.0 | 10,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 807.885,42 | 69.0 | 1,62 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 804.570,43 | 69.0 | 2,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 796.524,46 | 68.0 | 1,84 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 767.599,77 | 66.0 | 17,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 646.440,80 | 55.0 | 11,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 614.737,33 | 53.0 | 3,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 605.626,57 | 52.0 | 12,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 604.194,26 | 52.0 | 4,69 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 593.629,85 | 51.0 | 1,85 |
| 267 | CITIC LTD | Industrie | 528.415,22 | 45.0 | 1,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 494.193,75 | 42.0 | 0,14 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 452.267,83 | 39.0 | 3,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 448.136,45 | 38.0 | 1,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 431.894,60 | 37.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 376.514,79 | 32.0 | 100,00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 349.119,56 | 30.0 | 3,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 345.673,55 | 30.0 | 1,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 323.794,86 | 28.0 | 2,22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 312.618,72 | 27.0 | 4,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 280.909,43 | 24.0 | 12,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 237.670,89 | 20.0 | 1,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 206.568,61 | 18.0 | 1,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 165.224,09 | 14.0 | 2,29 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 123.411,64 | 11.0 | 4,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 28.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.318,51 | 0.0 | 124,25 |
| SBER | SBERBANK ROSSII | Financials | 122,64 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 125,79 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 60,74 | 0.0 | 103,96 |
| NVTK | NOVATEK | Energie | 12,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 13,95 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,83 |
| 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 | 0,33 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,60 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,59 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
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