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 Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS Kommunikation 15.673.913,27 1425.0 55,25
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  15.495.728,83 1409.0 13,54
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 6.558.913,93 596.0 1,23
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.636.028,67 421.0 0,96
IBN ICICI BANK ADR REP Finanzwesen 4.512.107,20 410.0 28,15
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  3.664.466,52 333.0 78,76
1810 XIAOMI IT 3.471.488,16 316.0 3,34
3690 MEITUAN Zyklische Konsumgüter  3.150.691,05 286.0 9,49
3988 BANK OF CHINA LTD H Finanzwesen 3.120.777,72 284.0 0,76
VALE VALE ADR REPRESENTING ONE Materialien 2.991.829,68 272.0 14,13
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Finanzwesen 2.710.042,45 246.0 8,29
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 2.638.532,70 240.0 6,73
9999 NETEASE Kommunikation 2.618.309,92 238.0 23,81
PBR A PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.595.504,89 236.0 18,89
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 2.339.389,89 213.0 20,91
INFY INFOSYS ADR REPRESENTING ONE IT 2.275.156,12 207.0 11,08
1211 BYD H Zyklische Konsumgüter  2.245.376,44 204.0 10,10
9618 JD.COM CLASS A Zyklische Konsumgüter  2.001.591,81 182.0 13,50
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 1.637.177,17 149.0 3,64
2899 ZIJIN MINING GROUP LTD H Materialien 1.579.583,41 144.0 4,39
857 PETROCHINA H Energie 1.567.478,27 142.0 1,25
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 1.506.371,26 137.0 0,81
9961 TRIP.COM GROUP Zyklische Konsumgüter  1.501.751,52 137.0 41,20
3968 CHINA MERCHANTS BANK H Finanzwesen 1.495.739,11 136.0 6,55
9888 BAIDU Kommunikation 1.447.011,94 132.0 11,22
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.293.126,48 118.0 26,34
1088 CHINA SHENHUA ENERGY LTD H Energie 1.176.472,99 107.0 5,77
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 1.175.560,26 107.0 12,00
BBD BANCO BRADESCO ADR REPTG PREF Finanzwesen 1.097.239,50 100.0 3,50
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 891.436,15 81.0 2,14
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  854.529,23 78.0 41,89
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  789.786,60 72.0 19,45
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  772.169,39 70.0 2,05
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 771.823,65 70.0 2,99
1024 KUAISHOU TECHNOLOGY Kommunikation 712.330,01 65.0 3,78
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  680.650,38 62.0 9,22
2423 KE HOLDINGS Immobilien 664.481,50 60.0 5,37
1109 CHINA RESOURCES LAND Immobilien 642.068,99 58.0 3,67
1378 CHINA HONGQIAO GROUP LTD Materialien 551.580,71 50.0 2,81
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 545.173,50 50.0 5,02
267 CITIC LTD Industrie 492.832,01 45.0 1,65
9868 XPENG CLASS A INC Zyklische Konsumgüter  457.549,91 42.0 5,15
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 453.656,02 41.0 1,04
2015 LI AUTO CLASS A Zyklische Konsumgüter  443.197,10 40.0 5,93
USD USD CASH Cash und/oder Derivate 377.814,40 34.0 100,00
688 CHINA OVERSEAS LAND INVESTMENT Immobilien 345.710,43 31.0 1,54
788 CHINA TOWER CORP LTD H Kommunikation 324.921,73 30.0 1,15
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 320.730,18 29.0 4,33
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 273.058,54 25.0 4,37
HKD HKD CASH Cash und/oder Derivate 166.524,51 15.0 12,75
BSBR BANCO SANTANDER BRASIL ADR REP UN Finanzwesen 142.228,80 13.0 5,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 68.616,20 6.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 41.000,00 4.0 100,00
100 MINIMAX GROUP INC IT 31.552,92 3.0 30,34
GBP GBP CASH Cash und/oder Derivate 18.827,92 2.0 134,54
SBER SBERBANK ROSSII Finanzwesen 143,81 0.0 0,00
GAZP GAZPROM Energie 147,49 0.0 0,00
EUR EUR CASH Cash und/oder Derivate 111,77 0.0 115,38
NVTK NOVATEK Energie 14,96 0.0 0,00
ROSN NK ROSNEFT Energie 16,36 0.0 0,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,11 0.0 12,75
RUB RUB CASH Cash und/oder Derivate -0,01 0.0 1,19
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 0,39 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,71 0.0 0,00
LKOH NK LUKOIL Energie 5,38 0.0 0,00
MESZ6 MSCI EMER MKT INDEX (ICE) DEC 26 Cash und/oder Derivate 0,00 0.0 1.687,40
RFCU6 FTSE CHINA H50 SEP 26 Cash und/oder Derivate 0,00 0.0 15.605,00