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 Aug. 27, 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 | Zyklische Konsumgüter | 17.026.006,76 | 1490.0 | 14,87 |
| 700 | TENCENT HOLDINGS | Kommunikation | 16.120.017,35 | 1411.0 | 56,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 6.277.725,36 | 549.0 | 1,18 |
| IBN | ICICI BANK ADR REP | Finanzwesen | 4.832.683,20 | 423.0 | 30,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.645.675,39 | 407.0 | 0,96 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.035.751,98 | 353.0 | 86,74 |
| 1810 | XIAOMI | IT | 3.776.658,37 | 331.0 | 3,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.305.527,57 | 289.0 | 9,96 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 3.209.917,76 | 281.0 | 15,16 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.901.165,31 | 254.0 | 0,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 2.883.066,30 | 252.0 | 7,35 |
| 9999 | NETEASE | Kommunikation | 2.742.317,28 | 240.0 | 24,94 |
| 1211 | BYD H | Zyklische Konsumgüter | 2.627.251,97 | 230.0 | 11,81 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.487.747,05 | 218.0 | 7,61 |
| INFY | INFOSYS ADR REPRESENTING ONE | IT | 2.400.412,91 | 210.0 | 11,69 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.201.164,02 | 193.0 | 16,02 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 2.139.286,35 | 187.0 | 14,43 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.986.971,04 | 174.0 | 17,76 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.748.861,42 | 153.0 | 4,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 1.676.298,37 | 147.0 | 3,73 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.664.702,06 | 146.0 | 45,67 |
| 857 | PETROCHINA LTD H | Energie | 1.589.488,05 | 139.0 | 1,27 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.494.973,17 | 131.0 | 11,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.488.542,74 | 130.0 | 0,80 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 1.440.604,95 | 126.0 | 6,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.429.397,73 | 125.0 | 29,11 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 1.372.727,62 | 120.0 | 14,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.171.633,05 | 103.0 | 5,74 |
| BBD | BANCO BRADESCO ADR REPTG PREF | Finanzwesen | 1.022.000,22 | 89.0 | 3,26 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 966.558,23 | 85.0 | 47,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 880.676,64 | 77.0 | 2,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 863.449,30 | 76.0 | 2,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 808.043,17 | 71.0 | 4,29 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 799.186,09 | 70.0 | 19,68 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 775.971,10 | 68.0 | 4,44 |
| 2423 | KE HOLDINGS | Immobilien | 757.769,78 | 66.0 | 6,13 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 748.591,50 | 66.0 | 2,90 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 741.417,58 | 65.0 | 10,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 610.699,22 | 53.0 | 5,62 |
| USD | USD CASH | Cash und/oder Derivate | 610.655,27 | 53.0 | 100,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 593.608,63 | 52.0 | 3,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 528.810,13 | 46.0 | 5,96 |
| 267 | CITIC LTD | Industrie | 493.202,95 | 43.0 | 1,65 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 458.989,37 | 40.0 | 6,14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 422.985,95 | 37.0 | 0,97 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 410.983,33 | 36.0 | 1,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 332.536,01 | 29.0 | 1,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 299.636,42 | 26.0 | 4,05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 297.164,71 | 26.0 | 4,76 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Finanzwesen | 142.228,80 | 12.0 | 5,81 |
| 100 | MINIMAX GROUP INC | IT | 40.200,54 | 4.0 | 38,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 434,41 | 0.0 | 135,88 |
| SBER | SBERBANK ROSSII | Finanzwesen | 143,72 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 147,40 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,97 | 0.0 | 116,46 |
| NVTK | NOVATEK | Energie | 14,95 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,35 | 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 | 1,19 |
| 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 | 0,70 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,37 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| HKD | HKD CASH | Cash und/oder Derivate | -56.107,20 | -5.0 | 12,76 |
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