ETF constituents for IQQ9

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 Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  29.733.209,90 1730.0 23,19
700 TENCENT HOLDINGS LTD Kommunikation 26.202.835,80 1524.0 87,05
1810 XIAOMI CORP IT 9.872.367,38 574.0 6,92
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  8.392.821,96 488.0 133,48
939 CHINA CONSTRUCTION BANK CORP H Financials 7.460.919,46 434.0 0,94
IBN ICICI BANK ADR REP LTD Financials 6.772.534,56 394.0 31,02
3690 MEITUAN Zyklische Konsumgüter  5.979.429,63 348.0 13,57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.809.009,13 280.0 0,73
9999 NETEASE INC Kommunikation 4.506.496,37 262.0 29,91
1211 BYD COMPANY-100 LTD H Zyklische Konsumgüter  4.232.243,52 246.0 13,89
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  3.729.745,01 217.0 72,21
9618 JD.COM CLASS A INC Zyklische Konsumgüter  3.695.364,28 215.0 17,63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 3.677.733,68 214.0 6,84
VALE VALE ADR REPRESENTING ONE SA Materialien 3.272.686,56 190.0 11,04
9888 BAIDU CLASS A INC Kommunikation 3.243.936,91 189.0 17,89
3988 BANK OF CHINA LTD H Financials 3.066.280,89 178.0 0,54
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 3.049.540,10 177.0 6,94
1024 KUAISHOU TECHNOLOGY Kommunikation 2.590.663,85 151.0 11,27
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.164.573,44 126.0 11,52
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 1.878.741,76 109.0 12,28
3968 CHINA MERCHANTS BANK LTD H Financials 1.869.317,01 109.0 5,97
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.825.157,24 106.0 32,95
2628 CHINA LIFE INSURANCE LTD H Financials 1.727.419,32 100.0 2,81
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.724.358,67 100.0 26,37
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.698.104,12 99.0 12,91
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 1.674.921,78 97.0 0,66
857 PETROCHINA LTD H Energie 1.573.551,43 92.0 0,91
1088 CHINA SHENHUA ENERGY LTD H Energie 1.357.959,05 79.0 4,87
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.344.144,99 78.0 11,65
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 1.330.935,84 77.0 3,12
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.305.133,86 76.0 2,29
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.262.048,27 73.0 42,35
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.232.418,26 72.0 12,37
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.207.951,02 70.0 11,75
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.176.132,81 68.0 2,45
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.012.637,08 59.0 6,84
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 997.110,24 58.0 0,52
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 988.145,56 57.0 18,38
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 942.727,68 55.0 23,04
1109 CHINA RESOURCES LAND LTD Immobilien 886.452,39 52.0 3,72
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 853.179,83 50.0 1,07
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 780.144,48 45.0 2,16
1378 CHINA HONGQIAO GROUP LTD Materialien 758.186,48 44.0 3,41
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 710.093,93 41.0 8,32
267 CITIC LTD Industrie 576.504,15 34.0 1,41
788 CHINA TOWER CORP LTD H Kommunikation 574.041,49 33.0 1,49
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 548.882,45 32.0 1,79
3328 BANK OF COMMUNICATIONS LTD H Financials 499.690,98 29.0 0,83
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 467.907,46 27.0 4,98
HKD HKD CASH Cash und/oder Derivate 219.074,88 13.0 12,85
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 178.713,76 10.0 5,26
USD USD CASH Cash und/oder Derivate 126.409,74 7.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 118.977,23 7.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 14.000,00 1.0 100,00
SBER SBERBANK ROSSII Financials 147,75 0.0 0,00
GAZP GAZPROM Energie 151,53 0.0 0,00
EUR EUR CASH Cash und/oder Derivate 108,14 0.0 116,64
GBP GBP CASH Cash und/oder Derivate 34,05 0.0 134,33
NVTK NOVATEK Energie 15,37 0.0 0,00
ROSN NK ROSNEFT Energie 16,81 0.0 0,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,11 0.0 12,85
RUB RUB CASH Cash und/oder Derivate -0,01 0.0 1,22
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 0,40 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,72 0.0 0,00
LKOH NK LUKOIL Energie 5,52 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -0,35 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.376,90