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. 19, 2024 (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 | 17.020.826,50 | 1449.0 | 52,24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 14.286.147,66 | 1217.0 | 10,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.029.142,68 | 769.0 | 20,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.862.836,39 | 499.0 | 0,81 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.566.750,10 | 474.0 | 101,35 |
| IBN | ICICI BANK ADR REP LTD | Financials | 4.520.956,28 | 385.0 | 30,11 |
| 1810 | XIAOMI CORP | IT | 4.511.792,67 | 384.0 | 3,96 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.840.611,48 | 327.0 | 18,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.832.613,75 | 326.0 | 0,63 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.198.930,19 | 272.0 | 0,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.191.607,64 | 272.0 | 73,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.950.967,34 | 251.0 | 34,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.873.664,34 | 245.0 | 5,91 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.636.036,44 | 224.0 | 8,74 |
| 9999 | NETEASE INC | Kommunikation | 2.616.503,95 | 223.0 | 18,74 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.530.903,90 | 216.0 | 11,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.953.063,75 | 166.0 | 11,29 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 1.869.577,76 | 159.0 | 4,96 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.849.370,88 | 157.0 | 12,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.453.106,60 | 124.0 | 49,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.447.612,06 | 123.0 | 4,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.292.748,36 | 110.0 | 0,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.285.614,47 | 109.0 | 5,87 |
| 857 | PETROCHINA LTD H | Energie | 1.215.310,08 | 103.0 | 0,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.128.639,17 | 96.0 | 4,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.043.550,99 | 89.0 | 0,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 989.497,32 | 84.0 | 10,16 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 969.409,43 | 83.0 | 11,57 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 876.585,82 | 75.0 | 18,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 851.455,67 | 73.0 | 2,02 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 838.873,55 | 71.0 | 13,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 817.217,09 | 70.0 | 1,56 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 753.686,67 | 64.0 | 1,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 701.167,75 | 60.0 | 5,93 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 685.608,20 | 58.0 | 2,02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 671.290,18 | 57.0 | 11,77 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 623.465,52 | 53.0 | 2,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 620.342,67 | 53.0 | 4,57 |
| 267 | CITIC LTD | Industrie | 561.157,33 | 48.0 | 1,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 523.440,59 | 45.0 | 0,14 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 507.367,19 | 43.0 | 3,35 |
| USD | USD CASH | Cash und/oder Derivate | 495.310,32 | 42.0 | 100,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 487.042,79 | 41.0 | 1,63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 436.989,71 | 37.0 | 0,77 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 401.957,19 | 34.0 | 3,28 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 363.180,14 | 31.0 | 2,52 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 297.253,69 | 25.0 | 3,70 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 263.290,16 | 22.0 | 2,23 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 260.020,46 | 22.0 | 1,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 180.725,36 | 15.0 | 2,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 111.681,53 | 10.0 | 12,87 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 107.246,16 | 9.0 | 3,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.038,62 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.469,04 | 0.0 | 126,91 |
| SBER | SBERBANK ROSSII | Financials | 116,13 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 119,10 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,19 | 0.0 | 104,72 |
| NVTK | NOVATEK | Energie | 12,08 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 13,21 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,87 |
| 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 | 0,31 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,57 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,34 | 0.0 | 0,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.081,40 |
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