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 Aug. 06, 2025 (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 | 24.126.627,43 | 1587.0 | 71,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 21.093.504,55 | 1388.0 | 14,78 |
| 1810 | XIAOMI CORP | IT | 9.523.840,10 | 627.0 | 6,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.833.188,11 | 515.0 | 1,02 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.916.394,59 | 455.0 | 32,83 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.832.880,64 | 450.0 | 112,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.656.809,35 | 438.0 | 15,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.006.218,30 | 329.0 | 0,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.191.361,56 | 276.0 | 14,28 |
| 9999 | NETEASE INC | Kommunikation | 3.870.059,75 | 255.0 | 26,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.570.227,73 | 235.0 | 6,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.403.415,76 | 224.0 | 0,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.168.607,74 | 208.0 | 15,67 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.102.270,12 | 204.0 | 62,29 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.830.291,59 | 186.0 | 9,87 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.739.808,80 | 180.0 | 6,48 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.238.439,20 | 147.0 | 10,08 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.131.605,84 | 140.0 | 11,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.973.629,90 | 130.0 | 6,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.911.965,66 | 126.0 | 10,96 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.906.096,95 | 125.0 | 12,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.740.395,93 | 114.0 | 32,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.681.892,53 | 111.0 | 0,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.651.822,98 | 109.0 | 23,73 |
| 857 | PETROCHINA LTD H | Energie | 1.560.172,23 | 103.0 | 0,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.362.783,77 | 90.0 | 47,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.262.442,36 | 83.0 | 13,10 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.222.622,23 | 80.0 | 4,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.169.219,60 | 77.0 | 11,74 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.164.256,74 | 77.0 | 2,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.162.393,95 | 76.0 | 2,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.072.299,93 | 71.0 | 2,32 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.069.848,28 | 70.0 | 9,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.001.979,67 | 66.0 | 0,54 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 923.761,36 | 61.0 | 17,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 847.733,90 | 56.0 | 21,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 844.428,71 | 56.0 | 3,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 826.623,86 | 54.0 | 5,79 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 771.334,20 | 51.0 | 2,21 |
| 267 | CITIC LTD | Industrie | 593.770,54 | 39.0 | 1,51 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 579.320,49 | 38.0 | 2,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 545.741,80 | 36.0 | 1,46 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 537.098,08 | 35.0 | 6,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 535.083,70 | 35.0 | 0,91 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 503.101,35 | 33.0 | 1,71 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 484.040,26 | 32.0 | 3,12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 415.730,34 | 27.0 | 4,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 391.286,40 | 26.0 | 2,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 341.401,79 | 22.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | 256.731,40 | 17.0 | 100,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 225.040,13 | 15.0 | 1,79 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 155.731,20 | 10.0 | 4,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.052,02 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 20.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.918,25 | 1.0 | 132,90 |
| SBER | SBERBANK ROSSII | Financials | 151,68 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 155,56 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,23 | 0.0 | 115,66 |
| NVTK | NOVATEK | Energie | 15,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,25 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,74 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,25 |
| 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 | 0,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,67 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
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