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 Jan. 15, 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 | 26.050.277,08 | 1575.0 | 21,67 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 24.411.255,11 | 1476.0 | 81,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.876.913,62 | 416.0 | 1,00 |
| 1810 | XIAOMI CORP | IT | 6.595.335,08 | 399.0 | 4,85 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.472.315,98 | 391.0 | 31,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.470.245,05 | 391.0 | 107,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.473.490,35 | 331.0 | 13,02 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 5.382.279,90 | 325.0 | 19,35 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.047.726,93 | 305.0 | 0,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.511.176,80 | 273.0 | 8,81 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.138.779,24 | 250.0 | 14,61 |
| 9999 | NETEASE INC | Kommunikation | 4.060.554,16 | 245.0 | 28,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.637.461,45 | 220.0 | 12,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.432.768,83 | 208.0 | 73,04 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.175.155,52 | 192.0 | 7,36 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.152.680,31 | 191.0 | 18,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.111.127,55 | 188.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.970.114,47 | 180.0 | 14,86 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.469.762,16 | 149.0 | 5,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.461.720,97 | 149.0 | 4,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.305.889,82 | 139.0 | 10,51 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.128.680,24 | 129.0 | 11,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.852.094,62 | 112.0 | 6,20 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.848.955,02 | 112.0 | 12,66 |
| 857 | PETROCHINA LTD H | Energie | 1.739.426,86 | 105.0 | 1,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.735.397,28 | 105.0 | 0,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.630.040,98 | 99.0 | 26,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.445.452,62 | 87.0 | 11,47 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.426.465,40 | 86.0 | 5,33 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.411.284,60 | 85.0 | 3,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.337.377,44 | 81.0 | 48,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.290.284,52 | 78.0 | 24,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.208.118,14 | 73.0 | 10,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.160.994,44 | 70.0 | 2,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.153.453,42 | 70.0 | 4,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.079.212,81 | 65.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.017.841,96 | 62.0 | 10,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 914.210,60 | 55.0 | 6,50 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 903.970,89 | 55.0 | 2,61 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 857.741,07 | 52.0 | 3,75 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 852.369,16 | 52.0 | 17,32 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 782.631,28 | 47.0 | 8,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 730.680,30 | 44.0 | 8,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 685.095,48 | 41.0 | 17,46 |
| USD | USD CASH | Cash und/oder Derivate | 612.603,55 | 37.0 | 100,00 |
| 267 | CITIC LTD | Industrie | 610.822,91 | 37.0 | 1,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 546.826,04 | 33.0 | 1,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 497.866,58 | 30.0 | 12,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 495.629,93 | 30.0 | 5,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 495.445,25 | 30.0 | 1,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 486.916,71 | 29.0 | 0,84 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 204.527,84 | 12.0 | 6,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.239,04 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 35.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.830,27 | 1.0 | 134,56 |
| GAZP | GAZPROM | Energie | 158,23 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 154,28 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,10 | 0.0 | 116,60 |
| NVTK | NOVATEK | Energie | 16,05 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,55 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,82 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,27 |
| 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 | 0,41 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,77 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,50 |
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