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 Juni 30, 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 | 22.023.197,60 | 1479.0 | 65,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 20.278.262,31 | 1362.0 | 14,28 |
| 1810 | XIAOMI CORP | IT | 10.289.656,62 | 691.0 | 7,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.821.494,86 | 525.0 | 1,02 |
| IBN | ICICI BANK ADR REP LTD | Financials | 7.098.203,64 | 477.0 | 33,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.972.479,06 | 468.0 | 16,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.345.724,70 | 426.0 | 105,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.108.778,37 | 343.0 | 0,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.627.863,87 | 311.0 | 15,82 |
| 9999 | NETEASE INC | Kommunikation | 3.821.294,28 | 257.0 | 26,47 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.434.913,96 | 231.0 | 0,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.336.680,58 | 224.0 | 16,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.306.594,92 | 222.0 | 6,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.895.610,80 | 194.0 | 58,50 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.789.476,02 | 187.0 | 6,62 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.775.841,56 | 186.0 | 9,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.111.169,50 | 142.0 | 7,03 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.057.512,38 | 138.0 | 11,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.856.653,77 | 125.0 | 10,68 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.820.924,68 | 122.0 | 12,38 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.783.245,75 | 120.0 | 0,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.768.011,26 | 119.0 | 8,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.734.003,40 | 116.0 | 32,84 |
| 857 | PETROCHINA LTD H | Energie | 1.434.880,48 | 96.0 | 0,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.349.751,27 | 91.0 | 14,09 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 1.299.381,52 | 87.0 | 18,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.261.337,97 | 85.0 | 44,03 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.242.639,36 | 83.0 | 3,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.186.236,86 | 80.0 | 12,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.080.648,92 | 73.0 | 1,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.044.933,41 | 70.0 | 3,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.015.267,61 | 68.0 | 9,15 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 975.315,24 | 66.0 | 18,54 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 959.415,03 | 64.0 | 0,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 934.377,93 | 63.0 | 2,04 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 823.687,20 | 55.0 | 2,36 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 778.515,74 | 52.0 | 3,40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 751.355,80 | 50.0 | 19,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 724.631,37 | 49.0 | 5,15 |
| USD | USD CASH | Cash und/oder Derivate | 659.341,32 | 44.0 | 100,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 554.449,39 | 37.0 | 0,95 |
| 267 | CITIC LTD | Industrie | 553.707,99 | 37.0 | 1,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 540.479,37 | 36.0 | 1,44 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 524.103,72 | 35.0 | 3,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 513.221,10 | 34.0 | 1,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 507.268,45 | 34.0 | 12,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 486.837,50 | 33.0 | 2,28 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 456.445,58 | 31.0 | 5,52 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 382.422,82 | 26.0 | 2,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 333.632,70 | 22.0 | 3,71 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 233.677,92 | 16.0 | 1,93 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 172.602,08 | 12.0 | 5,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.092,13 | 1.0 | 137,16 |
| GAZP | GAZPROM | Energie | 158,44 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 154,48 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,64 | 0.0 | 117,18 |
| NVTK | NOVATEK | Energie | 16,07 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,57 | 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 | 1,27 |
| 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 | 0,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,78 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
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