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. 27, 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 | 26.496.089,72 | 1677.0 | 78,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.216.457,92 | 1406.0 | 15,56 |
| 1810 | XIAOMI CORP | IT | 9.451.251,36 | 598.0 | 6,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.517.867,52 | 476.0 | 123,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.445.927,21 | 471.0 | 0,97 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.712.041,78 | 425.0 | 31,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.546.644,34 | 414.0 | 15,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.788.596,05 | 303.0 | 0,75 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.428.739,15 | 280.0 | 15,09 |
| 9999 | NETEASE INC | Kommunikation | 4.021.086,41 | 254.0 | 27,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.822.200,97 | 242.0 | 7,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.274.823,41 | 207.0 | 65,76 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.227.802,94 | 204.0 | 15,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.226.772,41 | 204.0 | 0,56 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.930.656,54 | 185.0 | 10,22 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.875.108,00 | 182.0 | 6,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.289.493,23 | 145.0 | 43,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.253.170,89 | 143.0 | 10,15 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.031.913,39 | 129.0 | 11,21 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.000.780,56 | 127.0 | 11,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.874.724,61 | 119.0 | 6,21 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.785.028,05 | 113.0 | 12,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.706.626,63 | 108.0 | 0,70 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.640.525,82 | 104.0 | 23,57 |
| 857 | PETROCHINA LTD H | Energie | 1.586.378,48 | 100.0 | 0,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.364.475,75 | 86.0 | 47,30 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.351.808,23 | 86.0 | 12,08 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.321.431,18 | 84.0 | 13,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.297.565,29 | 82.0 | 2,35 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.230.313,86 | 78.0 | 2,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.226.587,37 | 78.0 | 4,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.151.923,06 | 73.0 | 2,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.145.388,17 | 72.0 | 11,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.037.573,38 | 66.0 | 0,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.031.835,74 | 65.0 | 26,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 977.419,48 | 62.0 | 18,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 913.372,83 | 58.0 | 3,99 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 860.440,75 | 54.0 | 6,03 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 767.844,00 | 49.0 | 2,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 694.401,14 | 44.0 | 8,39 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 682.669,64 | 43.0 | 3,20 |
| 267 | CITIC LTD | Industrie | 576.877,03 | 37.0 | 1,47 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 567.955,30 | 36.0 | 1,52 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 559.908,33 | 35.0 | 3,61 |
| USD | USD CASH | Cash und/oder Derivate | 551.030,28 | 35.0 | 100,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 536.962,62 | 34.0 | 1,82 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 517.177,67 | 33.0 | 0,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 434.898,09 | 28.0 | 4,83 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 368.971,78 | 23.0 | 2,34 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 233.939,60 | 15.0 | 1,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 212.082,66 | 13.0 | 12,83 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 166.113,28 | 11.0 | 5,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.052,02 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.283,43 | 1.0 | 134,79 |
| SBER | SBERBANK ROSSII | Financials | 150,73 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 154,60 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,04 | 0.0 | 116,54 |
| NVTK | NOVATEK | Energie | 15,68 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,15 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,83 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,24 |
| 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 | 0,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,64 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
