Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 68 securities.
Note: The data shown here is as of date Dez. 30, 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 | 23.184.718,29 | 1472.0 | 77,10 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.318.122,81 | 1417.0 | 18,57 |
| 1810 | XIAOMI CORP | IT | 6.884.845,12 | 437.0 | 5,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.846.270,03 | 435.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.829.003,19 | 433.0 | 113,83 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.218.172,90 | 395.0 | 29,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.635.686,12 | 358.0 | 13,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.082.097,32 | 323.0 | 0,81 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 5.017.898,16 | 319.0 | 18,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.339.224,14 | 275.0 | 8,47 |
| 9999 | NETEASE INC | Kommunikation | 4.094.486,40 | 260.0 | 28,50 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.711.020,40 | 236.0 | 13,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.644.706,59 | 231.0 | 12,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.448.665,81 | 219.0 | 73,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.124.282,65 | 198.0 | 0,58 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.106.130,40 | 197.0 | 7,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.916.971,98 | 185.0 | 14,60 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.823.687,76 | 179.0 | 16,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.144.723,94 | 136.0 | 4,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.107.568,25 | 134.0 | 3,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.032.999,87 | 129.0 | 6,81 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.029.964,04 | 129.0 | 11,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.818.500,74 | 115.0 | 8,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.807.410,83 | 115.0 | 0,75 |
| 857 | PETROCHINA LTD H | Energie | 1.785.092,23 | 113.0 | 1,09 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.732.117,42 | 110.0 | 11,86 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.454.821,15 | 92.0 | 23,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.386.740,52 | 88.0 | 3,39 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.344.057,00 | 85.0 | 5,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.306.116,15 | 83.0 | 47,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.284.774,19 | 82.0 | 24,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.281.559,01 | 81.0 | 10,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.179.598,68 | 75.0 | 10,29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.153.484,07 | 73.0 | 2,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.146.244,15 | 73.0 | 2,32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.043.759,52 | 66.0 | 4,19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.015.470,61 | 64.0 | 10,38 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 861.828,49 | 55.0 | 6,13 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 858.945,52 | 55.0 | 2,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 808.859,08 | 51.0 | 3,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 807.507,21 | 51.0 | 8,46 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 779.533,92 | 49.0 | 15,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 692.943,08 | 44.0 | 17,66 |
| 267 | CITIC LTD | Industrie | 621.610,54 | 39.0 | 1,59 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 593.907,62 | 38.0 | 7,26 |
| USD | USD CASH | Cash und/oder Derivate | 581.588,06 | 37.0 | 100,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 551.241,67 | 35.0 | 1,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 493.570,58 | 31.0 | 12,85 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 481.213,34 | 31.0 | 0,83 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 469.608,13 | 30.0 | 1,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 424.449,20 | 27.0 | 4,72 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 199.673,54 | 13.0 | 6,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.577,06 | 0.0 | 134,74 |
| SBER | SBERBANK ROSSII | Financials | 152,53 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 156,44 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,01 | 0.0 | 117,58 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,26 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 15,87 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,35 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,26 |
| 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 | 5,70 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.416,00 |
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