ETF constituents for IQQ9

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. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  17.880.858,90 1536.0 15,84
700 TENCENT HOLDINGS Kommunikation 16.551.767,06 1422.0 57,04
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 6.303.408,62 542.0 1,15
IBN ICICI BANK ADR REP Finanzwesen 4.836.462,08 416.0 29,44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.649.605,68 399.0 0,94
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  4.292.076,80 369.0 90,20
3690 MEITUAN Zyklische Konsumgüter  3.769.017,31 324.0 11,10
1810 XIAOMI IT 3.723.667,53 320.0 3,50
VALE VALE ADR REPRESENTING ONE Materialien 3.010.851,20 259.0 13,90
3988 BANK OF CHINA LTD H Finanzwesen 2.888.885,63 248.0 0,69
9999 NETEASE Kommunikation 2.785.696,69 239.0 24,79
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 2.777.169,33 239.0 6,93
1211 BYD H Zyklische Konsumgüter  2.592.824,62 223.0 11,40
INFY INFOSYS ADR REPRESENTING ONE IT 2.526.300,00 217.0 12,03
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Finanzwesen 2.460.636,64 211.0 7,37
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.339.080,66 201.0 16,66
9618 JD.COM CLASS A Zyklische Konsumgüter  2.175.958,70 187.0 14,36
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 2.121.328,26 182.0 18,54
9961 TRIP.COM GROUP Zyklische Konsumgüter  1.671.952,76 144.0 44,94
2899 ZIJIN MINING GROUP LTD H Materialien 1.646.919,28 141.0 4,45
857 PETROCHINA LTD H Energie 1.634.419,12 140.0 1,27
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 1.581.695,51 136.0 3,44
9888 BAIDU CLASS A Kommunikation 1.512.241,14 130.0 11,47
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 1.508.056,68 130.0 0,79
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 1.453.416,15 125.0 6,21
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.431.596,67 123.0 28,52
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 1.253.076,89 108.0 12,53
1088 CHINA SHENHUA ENERGY LTD H Energie 1.180.318,08 101.0 5,65
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  979.953,32 84.0 47,11
BBD BANCO BRADESCO ADR REPTG PREF Finanzwesen 968.978,90 83.0 3,05
1024 KUAISHOU TECHNOLOGY Kommunikation 919.846,44 79.0 4,82
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  884.986,03 76.0 2,29
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 859.198,80 74.0 2,01
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  802.339,08 69.0 19,19
1109 CHINA RESOURCES LAND LTD Immobilien 777.192,61 67.0 4,36
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 740.398,47 64.0 2,81
2423 KE HOLDINGS INC Immobilien 718.088,98 62.0 5,69
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  715.769,00 61.0 9,39
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 595.496,83 51.0 5,37
1378 CHINA HONGQIAO GROUP LTD Materialien 579.874,25 50.0 2,88
9868 XPENG CLASS A INC Zyklische Konsumgüter  530.840,87 46.0 5,86
267 CITIC LTD Industrie 480.798,91 41.0 1,58
2015 LI AUTO CLASS A Zyklische Konsumgüter  460.629,79 40.0 6,11
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 423.300,85 36.0 0,95
HKD HKD CASH Cash und/oder Derivate 412.079,77 35.0 12,75
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 407.723,80 35.0 1,78
788 CHINA TOWER CORP LTD H Kommunikation 337.474,08 29.0 1,17
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 328.088,05 28.0 4,21
USD USD CASH Cash und/oder Derivate 324.775,48 28.0 100,00
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 316.282,35 27.0 4,96
BSBR BANCO SANTANDER BRASIL ADR REP UN Finanzwesen 139.222,15 12.0 5,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 47.000,00 4.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.639,64 4.0 1,00
100 MINIMAX GROUP INC IT 39.530,14 3.0 37,29
GBP GBP CASH Cash und/oder Derivate 435,05 0.0 136,09
GAZP GAZPROM Energie 147,19 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 143,51 0.0 0,00
EUR EUR CASH Cash und/oder Derivate 108,13 0.0 116,63
NVTK NOVATEK Energie 14,93 0.0 0,00
ROSN NK ROSNEFT Energie 16,32 0.0 0,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,11 0.0 12,75
RUB RUB CASH Cash und/oder Derivate -0,01 0.0 1,18
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 0,38 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
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.689,50