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 Apr. 24, 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 | 20.025.416,97 | 1475.0 | 16,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.144.614,64 | 1336.0 | 62,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.968.940,54 | 513.0 | 1,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.197.844,69 | 383.0 | 98,03 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.168.716,51 | 381.0 | 0,93 |
| IBN | ICICI BANK ADR REP LTD | Financials | 5.081.463,60 | 374.0 | 27,60 |
| 1810 | XIAOMI CORP | IT | 4.791.789,84 | 353.0 | 3,98 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.298.801,39 | 317.0 | 17,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.908.539,61 | 288.0 | 10,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.520.538,97 | 259.0 | 7,78 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.374.230,65 | 248.0 | 8,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.315.978,66 | 244.0 | 12,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.146.754,39 | 232.0 | 0,66 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.086.644,34 | 227.0 | 12,86 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.992.874,54 | 220.0 | 18,86 |
| 9999 | NETEASE INC | Kommunikation | 2.771.654,99 | 204.0 | 21,81 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.696.570,96 | 199.0 | 20,87 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.503.638,09 | 184.0 | 15,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.321.603,38 | 171.0 | 15,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.202.609,07 | 162.0 | 52,95 |
| 857 | PETROCHINA LTD H | Energie | 2.097.023,31 | 154.0 | 1,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.954.098,70 | 144.0 | 4,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.809.695,95 | 133.0 | 3,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.698.769,50 | 125.0 | 0,79 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.695.182,66 | 125.0 | 6,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.444.201,07 | 106.0 | 6,11 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.415.196,78 | 104.0 | 3,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.278.203,26 | 94.0 | 2,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.267.488,70 | 93.0 | 23,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.243.049,71 | 92.0 | 10,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.187.941,33 | 87.0 | 48,79 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.100.560,36 | 81.0 | 5,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.024.507,93 | 75.0 | 4,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 926.910,21 | 68.0 | 19,98 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 922.464,32 | 68.0 | 10,65 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 875.698,56 | 64.0 | 2,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 874.271,78 | 64.0 | 1,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 832.595,54 | 61.0 | 8,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 827.741,65 | 61.0 | 4,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 755.728,73 | 56.0 | 8,92 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 747.124,15 | 55.0 | 5,99 |
| 2423 | KE HOLDINGS INC | Immobilien | 689.949,81 | 51.0 | 5,33 |
| 267 | CITIC LTD | Industrie | 568.195,86 | 42.0 | 1,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 478.900,21 | 35.0 | 0,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 462.685,15 | 34.0 | 1,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 422.541,68 | 31.0 | 5,88 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 408.494,80 | 30.0 | 1,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 401.930,00 | 30.0 | 5,02 |
| USD | USD CASH | Cash und/oder Derivate | 336.406,60 | 25.0 | 100,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 321.753,66 | 24.0 | 9,34 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 172.192,71 | 13.0 | 5,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.592,67 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.213,12 | 0.0 | 135,01 |
| SBER | SBERBANK ROSSII | Financials | 161,15 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 165,28 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,53 | 0.0 | 117,06 |
| NVTK | NOVATEK | Energie | 16,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,33 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,76 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,33 |
| 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 | 0,43 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 6,03 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,70 |
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