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 Dez 05, 2023 (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 | 16.660.779,46 | 1571.0 | 4053.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 12.714.663,60 | 1199.0 | 906.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.133.644,35 | 673.0 | 14283.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.884.671,90 | 461.0 | 1106.0 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.635.700,40 | 437.0 | 1480.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.410.626,45 | 416.0 | 57.0 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.262.599,00 | 308.0 | 1410.0 |
| 9999 | NETEASE INC | Kommunikation | 3.170.364,78 | 299.0 | 2131.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.071.407,69 | 290.0 | 47.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.644.295,90 | 249.0 | 1428.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.593.609,04 | 245.0 | 1328.0 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.533.270,68 | 239.0 | 636.0 |
| 1810 | XIAOMI CORP | IT | 2.356.321,07 | 222.0 | 195.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.332.479,24 | 220.0 | 452.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.284.459,82 | 215.0 | 36.0 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.256.892,56 | 213.0 | 1476.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.127.594,52 | 201.0 | 2643.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.584.323,81 | 149.0 | 1813.0 |
| IBN | ICICI BANK ADR REP LTD | Financials | 1.577.840,55 | 149.0 | 2431.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.518.392,72 | 143.0 | 703.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.475.869,74 | 139.0 | 3377.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.433.940,35 | 135.0 | 4293.0 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.401.750,90 | 132.0 | 327.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.244.670,24 | 117.0 | 424.0 |
| 857 | PETROCHINA LTD H | Energie | 1.125.267,53 | 106.0 | 65.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.053.399,98 | 99.0 | 337.0 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.015.278,96 | 96.0 | 282.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.003.979,81 | 95.0 | 971.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 827.352,10 | 78.0 | 574.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 826.198,64 | 78.0 | 1564.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 805.227,10 | 76.0 | 352.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 745.399,42 | 70.0 | 292.0 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 730.484,40 | 69.0 | 1402.0 |
| USD | USD CASH | Cash und/oder Derivate | 710.032,94 | 67.0 | 10000.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 701.569,45 | 66.0 | 708.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 648.682,67 | 61.0 | 117.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 631.709,05 | 60.0 | 3617.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 629.033,06 | 59.0 | 1008.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 565.437,93 | 53.0 | 435.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 564.415,79 | 53.0 | 178.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 500.489,32 | 47.0 | 265.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 473.170,48 | 45.0 | 879.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 466.616,78 | 44.0 | 104.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 414.947,01 | 39.0 | 661.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 404.285,56 | 38.0 | 10.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 399.697,13 | 38.0 | 469.0 |
| 267 | CITIC LTD | Industrie | 376.662,25 | 36.0 | 93.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 351.901,96 | 33.0 | 59.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 276.875,25 | 26.0 | 171.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 234.746,29 | 22.0 | 188.0 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 192.020,20 | 18.0 | 620.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.550,93 | 2.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.000,00 | 2.0 | 10000.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.752,11 | 1.0 | 1279.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.772,87 | 0.0 | 12610.0 |
| SBER | SBERBANK ROSSII | Financials | 132,71 | 0.0 | 0.0 |
| GAZP | GAZPROM | Energie | 136,11 | 0.0 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58,11 | 0.0 | 10815.0 |
| NVTK | NOVATEK | Energie | 13,81 | 0.0 | 0.0 |
| ROSN | NK ROSNEFT | Energie | 15,10 | 0.0 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 1279.0 |
| MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 0,36 | 0.0 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,65 | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energie | 4,96 | 0.0 | 0.0 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 97950.0 |
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