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 Nov. 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 | 16.627.462,17 | 1429.0 | 51,93 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 14.392.336,08 | 1237.0 | 11,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.350.820,94 | 804.0 | 21,71 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.331.572,63 | 544.0 | 117,31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.523.603,33 | 475.0 | 0,77 |
| IBN | ICICI BANK ADR REP LTD | Financials | 4.389.285,25 | 377.0 | 29,75 |
| 1810 | XIAOMI CORP | IT | 4.138.811,38 | 356.0 | 3,70 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.667.453,06 | 315.0 | 0,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.595.174,67 | 309.0 | 17,65 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.089.063,80 | 265.0 | 0,48 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.972.340,35 | 255.0 | 10,03 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.866.363,47 | 246.0 | 34,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.821.957,40 | 243.0 | 5,91 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.773.018,63 | 238.0 | 13,27 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.620.215,06 | 225.0 | 61,44 |
| 9999 | NETEASE INC | Kommunikation | 2.396.381,52 | 206.0 | 17,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.367.576,11 | 203.0 | 1,00 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.207.148,92 | 190.0 | 5,96 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.044.776,15 | 176.0 | 14,45 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.786.194,71 | 154.0 | 10,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.384.383,59 | 119.0 | 6,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.376.268,66 | 118.0 | 47,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.366.829,18 | 117.0 | 4,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.192.540,92 | 102.0 | 0,51 |
| 857 | PETROCHINA LTD H | Energie | 1.143.307,90 | 98.0 | 0,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.114.195,51 | 96.0 | 4,31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 998.003,55 | 86.0 | 0,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 984.609,06 | 85.0 | 10,28 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 952.307,55 | 82.0 | 20,55 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 946.153,20 | 81.0 | 2,39 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 933.693,05 | 80.0 | 11,33 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 859.781,85 | 74.0 | 14,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 804.301,24 | 69.0 | 1,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 733.626,25 | 63.0 | 1,77 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 726.768,40 | 62.0 | 2,18 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 653.119,30 | 56.0 | 5,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 647.527,33 | 56.0 | 3,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 643.681,29 | 55.0 | 11,49 |
| 267 | CITIC LTD | Industrie | 552.570,72 | 47.0 | 1,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 538.995,09 | 46.0 | 4,04 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 534.166,09 | 46.0 | 3,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 511.300,39 | 44.0 | 1,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 463.231,33 | 40.0 | 0,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 424.296,62 | 36.0 | 0,76 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 415.661,37 | 36.0 | 3,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 333.482,36 | 29.0 | 2,35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 282.985,82 | 24.0 | 3,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 254.700,79 | 22.0 | 1,49 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 230.098,41 | 20.0 | 1,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 164.089,52 | 14.0 | 2,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.074,35 | 12.0 | 12,85 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 123.738,36 | 11.0 | 4,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.411,80 | 0.0 | 126,40 |
| GAZP | GAZPROM | Energie | 124,68 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 121,57 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,78 | 0.0 | 105,74 |
| NVTK | NOVATEK | Energie | 12,65 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 13,83 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| 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 | 0,33 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,60 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,55 | 0.0 | 0,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
| USD | USD CASH | Cash und/oder Derivate | -2.048.036,82 | -176.0 | 100,00 |
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