Below, a list of constituents for IQQ9 (iShares BRIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 67 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 18.136.490,55 | 1333.0 | 1186.0 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 17.274.818,79 | 1270.0 | 3908.0 |
3690 | MEITUAN | Zyklische Konsumgüter | 9.376.584,42 | 689.0 | 2246.0 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.162.085,15 | 527.0 | 2978.0 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.061.296,48 | 446.0 | 64.0 |
VALE | VALE ADR REPRESENTING ONE SA | Materialien | 5.605.874,64 | 412.0 | 1346.0 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.235.969,53 | 311.0 | 53.0 |
9888 | BAIDU CLASS A INC | Kommunikation | 3.849.604,45 | 283.0 | 1688.0 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.741.314,72 | 275.0 | 1313.0 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.569.581,06 | 262.0 | 589.0 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.423.645,52 | 252.0 | 950.0 |
1211 | BYD LTD H | Zyklische Konsumgüter | 3.074.332,16 | 226.0 | 3638.0 |
9999 | NETEASE INC | Kommunikation | 2.825.003,95 | 208.0 | 1843.0 |
3988 | BANK OF CHINA LTD H | Financials | 2.751.954,22 | 202.0 | 36.0 |
PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.688.952,56 | 198.0 | 1428.0 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 2.650.015,22 | 195.0 | 1973.0 |
1810 | XIAOMI CORP | IT | 2.342.900,67 | 172.0 | 157.0 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.207.322,00 | 162.0 | 450.0 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.079.516,94 | 153.0 | 540.0 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.978.547,50 | 145.0 | 1006.0 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.871.565,24 | 138.0 | 810.0 |
PDD | PINDUODUO ADR REPRESENTING INC | Zyklische Konsumgüter | 1.849.490,37 | 136.0 | 4901.0 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.756.489,16 | 129.0 | 332.0 |
LI | LI AUTO ADR INC | Zyklische Konsumgüter | 1.728.007,96 | 127.0 | 3284.0 |
IBN | ICICI BANK ADR REP LTD | Financials | 1.653.049,00 | 122.0 | 2078.0 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.451.381,55 | 107.0 | 464.0 |
XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 1.304.879,59 | 96.0 | 2443.0 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.269.416,17 | 93.0 | 1100.0 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.261.093,77 | 93.0 | 1629.0 |
ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.250.596,68 | 92.0 | 282.0 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.163.528,45 | 86.0 | 417.0 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.104.727,45 | 81.0 | 690.0 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.086.001,10 | 80.0 | 197.0 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.070.102,80 | 79.0 | 276.0 |
TTM | TATA MOTORS ADR REPSG LTD | Zyklische Konsumgüter | 1.069.842,24 | 79.0 | 2852.0 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.064.548,59 | 78.0 | 599.0 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 898.820,37 | 66.0 | 1352.0 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 860.216,15 | 63.0 | 1411.0 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 810.788,04 | 60.0 | 1052.0 |
HKD | HKD CASH | Cash und/oder Derivate | 709.471,96 | 52.0 | 1274.0 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 706.414,09 | 52.0 | 103.0 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 622.466,53 | 46.0 | 334.0 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 607.294,36 | 45.0 | 13.0 |
6618 | JD HEALTH INTERNATIONAL INC | Zyklische Konsumgüter | 562.793,79 | 41.0 | 758.0 |
267 | CITIC LTD | Industrie | 542.734,30 | 40.0 | 108.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 445.938,81 | 33.0 | 100.0 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 437.855,26 | 32.0 | 59.0 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 421.967,16 | 31.0 | 232.0 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 411.954,29 | 30.0 | 223.0 |
2057 | ZTO EXPRESS (CAYMAN) CLASS A INC | Industrie | 338.664,19 | 25.0 | 2566.0 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 307.249,77 | 23.0 | 39.0 |
BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 204.343,72 | 15.0 | 548.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 99.000,00 | 7.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 48.143,15 | 4.0 | 10000.0 |
CNY | CNY CASH | Cash und/oder Derivate | 1.248,37 | 0.0 | 1484.0 |
MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 594,68 | 0.0 | 1.0 |
SBER | SBERBANK ROSSII | Financials | 190,59 | 0.0 | 0.0 |
OGZD | PJSC GAZPROM ADR CDI | Energie | 192,78 | 0.0 | 0.0 |
NVTK | PAO NOVATEK GDR | Energie | 126,15 | 0.0 | 1.0 |
PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 65,07 | 0.0 | 1.0 |
GBP | GBP CASH | Cash und/oder Derivate | 59,03 | 0.0 | 12169.0 |
ROSN | ROSNEFT OIL COMPANY GDR | Energie | 22,07 | 0.0 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 12,55 | 0.0 | 10196.0 |
LKOD | PJSC LUKOIL SPONSORED ADR REPRESEN | Energie | 7,26 | 0.0 | 0.0 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 1274.0 |
HKD | HKD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 100.0 |
MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 99850.0 |