Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 69 securities.
Note: The data shown here is as of date Okt. 08, 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 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.733.209,90 | 1730.0 | 23,19 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 26.202.835,80 | 1524.0 | 87,05 |
1810 | XIAOMI CORP | IT | 9.872.367,38 | 574.0 | 6,92 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 8.392.821,96 | 488.0 | 133,48 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.460.919,46 | 434.0 | 0,94 |
IBN | ICICI BANK ADR REP LTD | Financials | 6.772.534,56 | 394.0 | 31,02 |
3690 | MEITUAN | Zyklische Konsumgüter | 5.979.429,63 | 348.0 | 13,57 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.809.009,13 | 280.0 | 0,73 |
9999 | NETEASE INC | Kommunikation | 4.506.496,37 | 262.0 | 29,91 |
1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 4.232.243,52 | 246.0 | 13,89 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.729.745,01 | 217.0 | 72,21 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.695.364,28 | 215.0 | 17,63 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.677.733,68 | 214.0 | 6,84 |
VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.272.686,56 | 190.0 | 11,04 |
9888 | BAIDU CLASS A INC | Kommunikation | 3.243.936,91 | 189.0 | 17,89 |
3988 | BANK OF CHINA LTD H | Financials | 3.066.280,89 | 178.0 | 0,54 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.049.540,10 | 177.0 | 6,94 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.590.663,85 | 151.0 | 11,27 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.164.573,44 | 126.0 | 11,52 |
PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.878.741,76 | 109.0 | 12,28 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.869.317,01 | 109.0 | 5,97 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.825.157,24 | 106.0 | 32,95 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.727.419,32 | 100.0 | 2,81 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.724.358,67 | 100.0 | 26,37 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.698.104,12 | 99.0 | 12,91 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.674.921,78 | 97.0 | 0,66 |
857 | PETROCHINA LTD H | Energie | 1.573.551,43 | 92.0 | 0,91 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.357.959,05 | 79.0 | 4,87 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.344.144,99 | 78.0 | 11,65 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.330.935,84 | 77.0 | 3,12 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.305.133,86 | 76.0 | 2,29 |
9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.262.048,27 | 73.0 | 42,35 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.232.418,26 | 72.0 | 12,37 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.207.951,02 | 70.0 | 11,75 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.176.132,81 | 68.0 | 2,45 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.012.637,08 | 59.0 | 6,84 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 997.110,24 | 58.0 | 0,52 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 988.145,56 | 57.0 | 18,38 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 942.727,68 | 55.0 | 23,04 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 886.452,39 | 52.0 | 3,72 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 853.179,83 | 50.0 | 1,07 |
ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 780.144,48 | 45.0 | 2,16 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 758.186,48 | 44.0 | 3,41 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 710.093,93 | 41.0 | 8,32 |
267 | CITIC LTD | Industrie | 576.504,15 | 34.0 | 1,41 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 574.041,49 | 33.0 | 1,49 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 548.882,45 | 32.0 | 1,79 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 499.690,98 | 29.0 | 0,83 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 467.907,46 | 27.0 | 4,98 |
HKD | HKD CASH | Cash und/oder Derivate | 219.074,88 | 13.0 | 12,85 |
BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 178.713,76 | 10.0 | 5,26 |
USD | USD CASH | Cash und/oder Derivate | 126.409,74 | 7.0 | 100,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 118.977,23 | 7.0 | 1,00 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
SBER | SBERBANK ROSSII | Financials | 147,75 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 151,53 | 0.0 | 0,00 |
EUR | EUR CASH | Cash und/oder Derivate | 108,14 | 0.0 | 116,64 |
GBP | GBP CASH | Cash und/oder Derivate | 34,05 | 0.0 | 134,33 |
NVTK | NOVATEK | Energie | 15,37 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 16,81 | 0.0 | 0,00 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,22 |
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 | 0,40 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,72 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 5,52 | 0.0 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |