Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 67 securities.
Note: The data shown here is as of date Mai 05, 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 | 20.012.905,46 | 1487.0 | 16,81 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.396.743,33 | 1293.0 | 60,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.884.211,43 | 512.0 | 1,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.185.119,17 | 385.0 | 97,79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.927.315,81 | 366.0 | 0,88 |
| IBN | ICICI BANK ADR REP LTD | Financials | 4.812.661,54 | 358.0 | 26,14 |
| 1810 | XIAOMI CORP | IT | 4.758.639,37 | 354.0 | 3,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.003.886,18 | 298.0 | 10,78 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.965.813,28 | 295.0 | 15,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.653.879,22 | 272.0 | 8,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.375.410,91 | 251.0 | 13,15 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.229.348,43 | 240.0 | 8,47 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.157.911,10 | 235.0 | 19,90 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.110.510,07 | 231.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 2.950.448,35 | 219.0 | 23,22 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.937.832,56 | 218.0 | 12,24 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.843.868,08 | 211.0 | 22,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.468.051,70 | 183.0 | 14,91 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.348.691,19 | 175.0 | 15,68 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.214.588,00 | 165.0 | 53,24 |
| 857 | PETROCHINA LTD H | Energie | 2.165.795,37 | 161.0 | 1,49 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.917.895,10 | 143.0 | 3,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.901.253,01 | 141.0 | 4,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.630.378,58 | 121.0 | 0,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.583.728,13 | 118.0 | 6,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.451.036,94 | 108.0 | 6,14 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.346.951,25 | 100.0 | 3,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.339.572,84 | 100.0 | 11,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.278.374,60 | 95.0 | 2,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.236.177,02 | 92.0 | 22,56 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.191.209,16 | 89.0 | 48,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.119.850,63 | 83.0 | 5,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 933.440,57 | 69.0 | 4,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 922.295,63 | 69.0 | 19,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 899.924,04 | 67.0 | 10,39 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 881.779,80 | 66.0 | 2,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 866.389,64 | 64.0 | 1,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 849.448,76 | 63.0 | 4,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 811.305,80 | 60.0 | 7,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 758.533,28 | 56.0 | 8,96 |
| 2423 | KE HOLDINGS INC | Immobilien | 745.920,18 | 55.0 | 5,76 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 738.620,86 | 55.0 | 5,92 |
| 267 | CITIC LTD | Industrie | 571.346,14 | 42.0 | 1,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 460.841,42 | 34.0 | 0,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 460.259,28 | 34.0 | 1,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 455.410,66 | 34.0 | 1,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 422.231,16 | 31.0 | 5,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 381.762,13 | 28.0 | 4,77 |
| USD | USD CASH | Cash und/oder Derivate | 321.545,42 | 24.0 | 100,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 314.863,86 | 23.0 | 9,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.551,43 | 14.0 | 12,77 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 166.424,11 | 12.0 | 5,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.244,19 | 0.0 | 135,55 |
| SBER | SBERBANK ROSSII | Financials | 160,67 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 164,79 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,54 | 0.0 | 117,08 |
| NVTK | NOVATEK | Energie | 16,71 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,28 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,77 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,32 |
| 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 | 0,79 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 6,01 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,10 |
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