ETF constituents for IQQ9

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 Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 16.660.779,46 1571.0 4053.0
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  12.714.663,60 1199.0 906.0
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  7.133.644,35 673.0 14283.0
3690 MEITUAN Zyklische Konsumgüter  4.884.671,90 461.0 1106.0
VALE VALE ADR REPRESENTING ONE SA Materialien 4.635.700,40 437.0 1480.0
939 CHINA CONSTRUCTION BANK CORP H Financials 4.410.626,45 416.0 57.0
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 3.262.599,00 308.0 1410.0
9999 NETEASE INC Kommunikation 3.170.364,78 299.0 2131.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.071.407,69 290.0 47.0
9888 BAIDU CLASS A INC Kommunikation 2.644.295,90 249.0 1428.0
9618 JD.COM CLASS A INC Zyklische Konsumgüter  2.593.609,04 245.0 1328.0
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.533.270,68 239.0 636.0
1810 XIAOMI CORP IT 2.356.321,07 222.0 195.0
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 2.332.479,24 220.0 452.0
3988 BANK OF CHINA LTD H Financials 2.284.459,82 215.0 36.0
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 2.256.892,56 213.0 1476.0
1211 BYD LTD H Zyklische Konsumgüter  2.127.594,52 201.0 2643.0
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.584.323,81 149.0 1813.0
IBN ICICI BANK ADR REP LTD Financials 1.577.840,55 149.0 2431.0
1024 KUAISHOU TECHNOLOGY Kommunikation 1.518.392,72 143.0 703.0
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  1.475.869,74 139.0 3377.0
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.433.940,35 135.0 4293.0
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 1.401.750,90 132.0 327.0
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.244.670,24 117.0 424.0
857 PETROCHINA LTD H Energie 1.125.267,53 106.0 65.0
3968 CHINA MERCHANTS BANK LTD H Financials 1.053.399,98 99.0 337.0
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 1.015.278,96 96.0 282.0
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.003.979,81 95.0 971.0
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 827.352,10 78.0 574.0
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 826.198,64 78.0 1564.0
1109 CHINA RESOURCES LAND LTD Immobilien 805.227,10 76.0 352.0
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 745.399,42 70.0 292.0
6160 BEIGENE LTD Gesundheitsversorgung 730.484,40 69.0 1402.0
USD USD CASH Cash und/oder Derivate 710.032,94 67.0 10000.0
9866 NIO CLASS A INC Zyklische Konsumgüter  701.569,45 66.0 708.0
2328 PICC PROPERTY AND CASUALTY LTD H Financials 648.682,67 61.0 117.0
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  631.709,05 60.0 3617.0
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  629.033,06 59.0 1008.0
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 565.437,93 53.0 435.0
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 564.415,79 53.0 178.0
2331 LI NING LTD Zyklische Konsumgüter  500.489,32 47.0 265.0
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 473.170,48 45.0 879.0
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  466.616,78 44.0 104.0
2688 ENN ENERGY HOLDINGS LTD Versorger 414.947,01 39.0 661.0
788 CHINA TOWER CORP LTD H Kommunikation 404.285,56 38.0 10.0
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 399.697,13 38.0 469.0
267 CITIC LTD Industrie 376.662,25 36.0 93.0
3328 BANK OF COMMUNICATIONS LTD H Financials 351.901,96 33.0 59.0
960 LONGFOR GROUP HOLDINGS LTD Immobilien 276.875,25 26.0 171.0
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  234.746,29 22.0 188.0
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 192.020,20 18.0 620.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 22.550,93 2.0 100.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 22.000,00 2.0 10000.0
HKD HKD CASH Cash und/oder Derivate 15.752,11 1.0 1279.0
GBP GBP CASH Cash und/oder Derivate 2.772,87 0.0 12610.0
SBER SBERBANK ROSSII Financials 132,71 0.0 0.0
GAZP GAZPROM Energie 136,11 0.0 0.0
EUR EUR CASH Cash und/oder Derivate 58,11 0.0 10815.0
NVTK NOVATEK Energie 13,81 0.0 0.0
ROSN NK ROSNEFT Energie 15,10 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,11 0.0 1279.0
MNOD MMC NORILSK NICKEL PJSC SPONSORED Materialien 0,00 0.0 0.0
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 0,00 0.0 0.0
PLZL POLYUS Materialien 0,36 0.0 0.0
GMKN GMK NORILSKIY NIKEL Materialien 0,65 0.0 0.0
LKOH NK LUKOIL Energie 4,96 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 97950.0