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 Dez. 24, 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 | 23.319.970,68 | 1486.0 | 77,55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.568.504,77 | 1438.0 | 18,78 |
| 1810 | XIAOMI CORP | IT | 6.866.047,28 | 438.0 | 5,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.805.605,92 | 434.0 | 113,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.709.939,96 | 428.0 | 0,97 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.255.669,42 | 399.0 | 30,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.580.875,07 | 356.0 | 13,27 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 5.193.135,18 | 331.0 | 18,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.972.743,13 | 317.0 | 0,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.359.286,26 | 278.0 | 8,51 |
| 9999 | NETEASE INC | Kommunikation | 3.938.992,98 | 251.0 | 27,42 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.725.184,60 | 237.0 | 13,15 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.498.232,89 | 223.0 | 12,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.406.191,32 | 217.0 | 72,47 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.085.089,85 | 197.0 | 0,57 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.049.169,76 | 194.0 | 7,28 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.898.832,63 | 185.0 | 14,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.603.782,57 | 166.0 | 15,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.147.063,82 | 137.0 | 3,66 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.135.576,30 | 136.0 | 4,52 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.033.553,72 | 130.0 | 11,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.980.939,89 | 126.0 | 6,64 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.822.830,98 | 116.0 | 8,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.749.652,75 | 112.0 | 0,72 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.727.736,01 | 110.0 | 11,83 |
| 857 | PETROCHINA LTD H | Energie | 1.718.995,81 | 110.0 | 1,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.463.204,47 | 93.0 | 23,60 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.374.468,48 | 88.0 | 3,36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.349.188,47 | 86.0 | 25,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.341.152,87 | 85.0 | 48,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.336.915,14 | 85.0 | 5,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.308.550,04 | 83.0 | 10,39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.165.676,36 | 74.0 | 2,13 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.121.622,04 | 71.0 | 9,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.077.166,45 | 69.0 | 2,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.035.018,13 | 66.0 | 4,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.027.633,31 | 65.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 923.699,20 | 59.0 | 12,86 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 879.179,46 | 56.0 | 6,25 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 820.847,13 | 52.0 | 2,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 818.361,29 | 52.0 | 3,58 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 798.965,33 | 51.0 | 8,37 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 789.376,52 | 50.0 | 16,04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 691.373,56 | 44.0 | 17,62 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 615.441,01 | 39.0 | 7,52 |
| 267 | CITIC LTD | Industrie | 604.480,80 | 39.0 | 1,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 567.869,43 | 36.0 | 1,54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 474.933,77 | 30.0 | 0,82 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 463.191,60 | 30.0 | 1,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 433.135,27 | 28.0 | 4,81 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 198.055,44 | 13.0 | 6,12 |
| USD | USD CASH | Cash und/oder Derivate | 50.560,67 | 3.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.585,82 | 0.0 | 135,07 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 980,00 | 0.0 | 100,00 |
| SBER | SBERBANK ROSSII | Financials | 153,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 157,43 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,20 | 0.0 | 117,79 |
| NVTK | NOVATEK | Energie | 15,97 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,46 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,86 |
| 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,60 |
| HKD | HKD/USD | Cash und/oder Derivate | -149,88 | 0.0 | 1,00 |
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