ETF constituents for IQQ9

Below, a list of constituents for IQQ9 (iShares BRIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 67 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  18.136.490,55 1333.0 1186.0
700 TENCENT HOLDINGS LTD Kommunikation 17.274.818,79 1270.0 3908.0
3690 MEITUAN Zyklische Konsumgüter  9.376.584,42 689.0 2246.0
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.162.085,15 527.0 2978.0
939 CHINA CONSTRUCTION BANK CORP H Financials 6.061.296,48 446.0 64.0
VALE VALE ADR REPRESENTING ONE SA Materialien 5.605.874,64 412.0 1346.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.235.969,53 311.0 53.0
9888 BAIDU CLASS A INC Kommunikation 3.849.604,45 283.0 1688.0
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 3.741.314,72 275.0 1313.0
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 3.569.581,06 262.0 589.0
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.423.645,52 252.0 950.0
1211 BYD LTD H Zyklische Konsumgüter  3.074.332,16 226.0 3638.0
9999 NETEASE INC Kommunikation 2.825.003,95 208.0 1843.0
3988 BANK OF CHINA LTD H Financials 2.751.954,22 202.0 36.0
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 2.688.952,56 198.0 1428.0
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  2.650.015,22 195.0 1973.0
1810 XIAOMI CORP IT 2.342.900,67 172.0 157.0
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.207.322,00 162.0 450.0
3968 CHINA MERCHANTS BANK LTD H Financials 2.079.516,94 153.0 540.0
1024 KUAISHOU TECHNOLOGY Kommunikation 1.978.547,50 145.0 1006.0
2331 LI NING LTD Zyklische Konsumgüter  1.871.565,24 138.0 810.0
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  1.849.490,37 136.0 4901.0
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 1.756.489,16 129.0 332.0
LI LI AUTO ADR INC Zyklische Konsumgüter  1.728.007,96 127.0 3284.0
IBN ICICI BANK ADR REP LTD Financials 1.653.049,00 122.0 2078.0
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.451.381,55 107.0 464.0
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  1.304.879,59 96.0 2443.0
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.269.416,17 93.0 1100.0
2688 ENN ENERGY HOLDINGS LTD Versorger 1.261.093,77 93.0 1629.0
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 1.250.596,68 92.0 282.0
1109 CHINA RESOURCES LAND LTD Immobilien 1.163.528,45 86.0 417.0
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.104.727,45 81.0 690.0
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.086.001,10 80.0 197.0
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.070.102,80 79.0 276.0
TTM TATA MOTORS ADR REPSG LTD Zyklische Konsumgüter  1.069.842,24 79.0 2852.0
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.064.548,59 78.0 599.0
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 898.820,37 66.0 1352.0
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 860.216,15 63.0 1411.0
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  810.788,04 60.0 1052.0
HKD HKD CASH Cash und/oder Derivate 709.471,96 52.0 1274.0
2328 PICC PROPERTY AND CASUALTY LTD H Financials 706.414,09 52.0 103.0
960 LONGFOR GROUP HOLDINGS LTD Immobilien 622.466,53 46.0 334.0
788 CHINA TOWER CORP LTD H Kommunikation 607.294,36 45.0 13.0
6618 JD HEALTH INTERNATIONAL INC Zyklische Konsumgüter  562.793,79 41.0 758.0
267 CITIC LTD Industrie 542.734,30 40.0 108.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 445.938,81 33.0 100.0
3328 BANK OF COMMUNICATIONS LTD H Financials 437.855,26 32.0 59.0
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 421.967,16 31.0 232.0
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 411.954,29 30.0 223.0
2057 ZTO EXPRESS (CAYMAN) CLASS A INC Industrie 338.664,19 25.0 2566.0
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 307.249,77 23.0 39.0
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 204.343,72 15.0 548.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 99.000,00 7.0 10000.0
USD USD CASH Cash und/oder Derivate 48.143,15 4.0 10000.0
CNY CNY CASH Cash und/oder Derivate 1.248,37 0.0 1484.0
MNOD MMC NORILSK NICKEL PJSC SPONSORED Materialien 594,68 0.0 1.0
SBER SBERBANK ROSSII Financials 190,59 0.0 0.0
OGZD PJSC GAZPROM ADR CDI Energie 192,78 0.0 0.0
NVTK PAO NOVATEK GDR Energie 126,15 0.0 1.0
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 65,07 0.0 1.0
GBP GBP CASH Cash und/oder Derivate 59,03 0.0 12169.0
ROSN ROSNEFT OIL COMPANY GDR Energie 22,07 0.0 0.0
EUR EUR CASH Cash und/oder Derivate 12,55 0.0 10196.0
LKOD PJSC LUKOIL SPONSORED ADR REPRESEN Energie 7,26 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,11 0.0 1274.0
HKD HKD/USD Cash und/oder Derivate -1,97 0.0 100.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash und/oder Derivate 0,00 0.0 99850.0