Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 68 securities.
Note: The data shown here is as of date Dez. 16, 2025 (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 | 24.255.296,32 | 1537.0 | 19,10 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 23.114.373,65 | 1465.0 | 77,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.654.945,87 | 485.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 7.597.057,29 | 481.0 | 5,38 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.875.491,20 | 436.0 | 110,40 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.544.402,01 | 415.0 | 30,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.656.763,66 | 358.0 | 12,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.122.390,45 | 325.0 | 0,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.460.807,77 | 283.0 | 8,38 |
| 9999 | NETEASE INC | Kommunikation | 4.154.310,04 | 263.0 | 27,83 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.759.449,69 | 238.0 | 12,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.725.544,37 | 236.0 | 12,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.630.709,53 | 230.0 | 71,19 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.234.983,70 | 205.0 | 7,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.181.485,62 | 202.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.028.859,28 | 192.0 | 14,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.738.994,93 | 174.0 | 15,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.242.389,12 | 142.0 | 3,67 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.177.657,01 | 138.0 | 11,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.020.936,27 | 128.0 | 6,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.890.777,38 | 120.0 | 8,28 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.850.617,02 | 117.0 | 12,18 |
| 857 | PETROCHINA LTD H | Energie | 1.786.585,62 | 113.0 | 1,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.773.438,53 | 112.0 | 0,70 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.484.265,51 | 94.0 | 22,98 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.470.041,21 | 93.0 | 3,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.437.788,73 | 91.0 | 48,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.374.314,92 | 87.0 | 4,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.370.912,82 | 87.0 | 10,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.337.996,26 | 85.0 | 24,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.232.814,40 | 78.0 | 2,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.086.070,97 | 69.0 | 9,48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.076.105,60 | 68.0 | 10,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.071.212,23 | 68.0 | 0,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.048.264,25 | 66.0 | 2,21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.038.405,54 | 66.0 | 4,10 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 926.720,13 | 59.0 | 2,59 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 883.717,60 | 56.0 | 16,60 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 855.898,68 | 54.0 | 3,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 849.991,58 | 54.0 | 5,80 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 832.017,68 | 53.0 | 8,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 724.712,16 | 46.0 | 17,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 659.860,32 | 42.0 | 0,84 |
| 267 | CITIC LTD | Industrie | 633.866,83 | 40.0 | 1,57 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 621.085,33 | 39.0 | 7,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 611.794,18 | 39.0 | 12,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 604.830,41 | 38.0 | 1,57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 519.697,51 | 33.0 | 0,88 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 491.522,05 | 31.0 | 1,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 469.815,41 | 30.0 | 5,11 |
| USD | USD CASH | Cash und/oder Derivate | 383.258,19 | 24.0 | 100,00 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 206.913,84 | 13.0 | 6,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.555,96 | 0.0 | 133,94 |
| SBER | SBERBANK ROSSII | Financials | 152,39 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 156,30 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,05 | 0.0 | 117,62 |
| NVTK | NOVATEK | Energie | 15,85 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,33 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,26 |
| 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 | 0,41 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,75 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,70 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,80 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,11 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
