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 März 06, 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 | 18.834.421,06 | 1355.0 | 16,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.710.592,93 | 1346.0 | 66,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.535.665,06 | 470.0 | 1,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.747.731,12 | 413.0 | 12,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.729.082,48 | 412.0 | 101,97 |
| IBN | ICICI BANK ADR REP LTD | Financials | 5.528.130,60 | 398.0 | 28,20 |
| 1810 | XIAOMI CORP | IT | 5.448.235,02 | 392.0 | 4,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.840.987,34 | 348.0 | 0,82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.971.402,01 | 286.0 | 8,26 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.971.346,39 | 286.0 | 14,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.869.714,15 | 278.0 | 9,82 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.761.417,84 | 271.0 | 14,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.297.829,26 | 237.0 | 12,11 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.288.576,28 | 237.0 | 8,14 |
| 9999 | NETEASE INC | Kommunikation | 3.259.395,82 | 234.0 | 24,19 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.935.934,21 | 211.0 | 0,58 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.710.658,60 | 195.0 | 16,12 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.552.079,39 | 184.0 | 13,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.424.739,97 | 174.0 | 15,28 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.416.620,80 | 174.0 | 17,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.359.272,33 | 170.0 | 53,44 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.267.014,39 | 163.0 | 5,13 |
| 857 | PETROCHINA LTD H | Energie | 2.044.846,72 | 147.0 | 1,33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.028.687,58 | 146.0 | 3,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.746.823,14 | 126.0 | 6,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.620.661,07 | 117.0 | 7,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.526.904,20 | 110.0 | 0,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.439.803,38 | 104.0 | 5,77 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.410.680,16 | 101.0 | 3,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.395.955,10 | 100.0 | 53,90 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.361.039,09 | 98.0 | 23,31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.315.108,28 | 95.0 | 26,51 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.267.252,18 | 91.0 | 10,65 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.140.246,99 | 82.0 | 4,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.036.910,33 | 75.0 | 2,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 968.356,73 | 70.0 | 2,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 949.727,70 | 68.0 | 10,28 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 943.014,00 | 68.0 | 2,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 914.388,54 | 66.0 | 8,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 841.514,79 | 61.0 | 3,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 775.557,77 | 56.0 | 5,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 768.299,84 | 55.0 | 8,62 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 764.952,96 | 55.0 | 16,67 |
| 267 | CITIC LTD | Industrie | 556.549,31 | 40.0 | 1,51 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 498.301,32 | 36.0 | 13,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 488.935,08 | 35.0 | 1,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 476.037,43 | 34.0 | 1,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 472.726,34 | 34.0 | 6,19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 468.227,61 | 34.0 | 0,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 360.819,21 | 26.0 | 4,30 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 181.068,00 | 13.0 | 6,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.374,93 | 3.0 | 133,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| SBER | SBERBANK ROSSII | Financials | 153,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 157,43 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,34 | 0.0 | 115,78 |
| NVTK | NOVATEK | Energie | 15,97 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,46 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,78 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| 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 | 5,74 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,77 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.252.565,50 | -378.0 | 100,00 |
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