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. 13, 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 | 17.607.767,25 | 1510.0 | 15,62 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.047.058,82 | 1462.0 | 58,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 6.080.487,31 | 521.0 | 1,12 |
| IBN | ICICI BANK ADR REP | Finanzwesen | 4.902.174,88 | 420.0 | 29,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.496.911,94 | 386.0 | 0,91 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.229.785,75 | 363.0 | 89,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.957.889,69 | 339.0 | 11,68 |
| 1810 | XIAOMI | IT | 3.568.099,70 | 306.0 | 3,36 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 3.117.531,90 | 267.0 | 14,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 2.831.668,19 | 243.0 | 7,08 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.766.502,74 | 237.0 | 0,66 |
| 9999 | NETEASE | Kommunikation | 2.756.185,33 | 236.0 | 24,53 |
| 1211 | BYD H | Zyklische Konsumgüter | 2.589.621,78 | 222.0 | 11,42 |
| INFY | INFOSYS ADR REPRESENTING ONE | IT | 2.568.779,52 | 220.0 | 12,28 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.470.652,80 | 212.0 | 7,40 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 2.374.966,48 | 204.0 | 15,67 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.242.203,97 | 192.0 | 15,97 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.024.160,48 | 174.0 | 17,76 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.708.492,20 | 146.0 | 45,93 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.707.556,33 | 146.0 | 13,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.684.493,83 | 144.0 | 4,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 1.586.247,32 | 136.0 | 3,45 |
| 857 | PETROCHINA LTD H | Energie | 1.551.228,46 | 133.0 | 1,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 1.431.934,96 | 123.0 | 6,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.396.736,42 | 120.0 | 0,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.385.630,54 | 119.0 | 27,60 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.217.631,77 | 104.0 | 12,18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.145.249,26 | 98.0 | 5,48 |
| BBD | BANCO BRADESCO ADR REPTG PREF | Finanzwesen | 1.016.633,60 | 87.0 | 3,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.010.020,39 | 87.0 | 5,29 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 995.045,37 | 85.0 | 47,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 883.759,81 | 76.0 | 2,30 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 846.487,92 | 73.0 | 1,98 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 804.337,85 | 69.0 | 19,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 795.644,31 | 68.0 | 4,46 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 743.033,34 | 64.0 | 2,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 732.301,14 | 63.0 | 5,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 699.500,46 | 60.0 | 9,28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 626.011,83 | 54.0 | 3,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 602.628,20 | 52.0 | 5,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 528.092,06 | 45.0 | 5,83 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 474.661,03 | 41.0 | 6,30 |
| 267 | CITIC LTD | Industrie | 462.132,99 | 40.0 | 1,52 |
| USD | USD CASH | Cash und/oder Derivate | 435.469,10 | 37.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 419.425,56 | 36.0 | 12,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 413.266,52 | 35.0 | 0,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 401.549,60 | 34.0 | 1,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 341.038,78 | 29.0 | 1,19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 332.985,01 | 29.0 | 4,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 315.695,41 | 27.0 | 4,95 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Finanzwesen | 137.931,00 | 12.0 | 5,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 58.000,00 | 5.0 | 100,00 |
| 100 | MINIMAX GROUP INC | IT | 48.277,60 | 4.0 | 45,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.448,85 | 2.0 | 135,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.803,24 | 2.0 | 1,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 146,28 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 150,03 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,01 | 0.0 | 115,42 |
| NVTK | NOVATEK | Energie | 15,22 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,64 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,74 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,21 |
| 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 | 0,39 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,72 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,47 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.700,00 |
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