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 Feb. 16, 2026 (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 | 23.994.781,72 | 1525.0 | 19,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 20.551.181,61 | 1306.0 | 68,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.057.237,08 | 449.0 | 1,02 |
| 1810 | XIAOMI CORP | IT | 6.442.729,43 | 410.0 | 4,71 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.407.418,72 | 407.0 | 30,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.042.170,84 | 384.0 | 100,28 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.194.672,53 | 330.0 | 0,82 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.737.208,05 | 301.0 | 16,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.629.966,32 | 294.0 | 9,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.437.376,74 | 282.0 | 10,51 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 4.112.252,80 | 261.0 | 14,72 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.968.890,60 | 252.0 | 9,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.651.050,49 | 232.0 | 12,50 |
| 9999 | NETEASE INC | Kommunikation | 3.428.956,35 | 218.0 | 23,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.238.601,36 | 206.0 | 0,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.955.073,31 | 188.0 | 17,37 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.731.115,93 | 174.0 | 13,61 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.551.811,00 | 162.0 | 14,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.531.875,54 | 161.0 | 53,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.521.047,62 | 160.0 | 5,32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.500.755,33 | 159.0 | 4,23 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.236.849,02 | 142.0 | 15,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.935.888,84 | 123.0 | 8,76 |
| 857 | PETROCHINA LTD H | Energie | 1.910.076,43 | 121.0 | 1,16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.872.661,57 | 119.0 | 6,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.687.824,50 | 107.0 | 0,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.670.905,31 | 106.0 | 31,65 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.665.011,03 | 106.0 | 26,68 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.636.229,74 | 104.0 | 3,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.548.386,68 | 98.0 | 55,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.468.593,90 | 93.0 | 5,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.439.314,38 | 91.0 | 11,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.157.266,48 | 74.0 | 2,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.121.778,01 | 71.0 | 4,51 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.077.145,39 | 68.0 | 3,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.074.497,14 | 68.0 | 2,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.064.743,69 | 68.0 | 10,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.023.694,80 | 65.0 | 8,87 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 906.446,55 | 58.0 | 3,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 883.201,69 | 56.0 | 9,25 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 863.688,15 | 55.0 | 17,55 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 859.874,00 | 55.0 | 6,06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 630.941,13 | 40.0 | 7,71 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 621.922,30 | 40.0 | 15,85 |
| 267 | CITIC LTD | Industrie | 613.741,81 | 39.0 | 1,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 538.152,28 | 34.0 | 1,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 520.801,77 | 33.0 | 1,41 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 510.002,24 | 32.0 | 0,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 427.181,73 | 27.0 | 4,64 |
| USD | USD CASH | Cash und/oder Derivate | 318.596,52 | 20.0 | 100,00 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 213.265,58 | 14.0 | 6,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.879,33 | 5.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.059,14 | 3.0 | 136,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 1.275,00 | 0.0 | 100,00 |
| SBER | SBERBANK ROSSII | Financials | 158,36 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 162,42 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,86 | 0.0 | 118,49 |
| NVTK | NOVATEK | Energie | 16,47 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,01 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,79 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| 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 | 0,42 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,92 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.569,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
