Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 67 securities.
Note: The data shown here is as of date März 17, 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 | 23.883.253,11 | 1548.0 | 67,50 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.728.143,07 | 1538.0 | 17,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.951.434,79 | 645.0 | 22,54 |
| 1810 | XIAOMI CORP | IT | 9.372.055,91 | 607.0 | 7,18 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.309.661,20 | 474.0 | 128,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.606.073,77 | 428.0 | 0,88 |
| IBN | ICICI BANK ADR REP LTD | Financials | 5.468.836,48 | 354.0 | 29,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.888.362,63 | 317.0 | 49,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.596.844,16 | 298.0 | 0,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.447.381,01 | 288.0 | 21,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.990.935,43 | 259.0 | 0,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.349.713,07 | 217.0 | 6,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.159.772,45 | 205.0 | 63,32 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.950.607,52 | 191.0 | 10,08 |
| 9999 | NETEASE INC | Kommunikation | 2.918.921,34 | 189.0 | 20,21 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.805.819,04 | 182.0 | 12,79 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.433.800,36 | 158.0 | 6,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.112.560,41 | 137.0 | 11,85 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.065.067,40 | 134.0 | 13,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.934.773,10 | 125.0 | 6,36 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.847.023,09 | 120.0 | 8,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.593.907,18 | 103.0 | 0,65 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.542.134,93 | 100.0 | 52,10 |
| 857 | PETROCHINA LTD H | Energie | 1.293.907,18 | 84.0 | 0,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.283.686,84 | 83.0 | 13,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.281.199,00 | 83.0 | 12,76 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.238.335,61 | 80.0 | 19,78 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.206.553,01 | 78.0 | 25,09 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.095.462,56 | 71.0 | 4,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.069.911,71 | 69.0 | 0,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.054.384,93 | 68.0 | 2,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 980.473,11 | 64.0 | 1,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 926.052,15 | 60.0 | 16,90 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 920.283,78 | 60.0 | 2,21 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 819.210,60 | 53.0 | 2,34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 769.560,50 | 50.0 | 13,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 763.319,88 | 49.0 | 3,46 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 694.051,33 | 45.0 | 4,93 |
| 267 | CITIC LTD | Industrie | 624.880,95 | 41.0 | 1,23 |
| USD | USD CASH | Cash und/oder Derivate | 607.492,55 | 39.0 | 100,00 |
| 788 | CHINA TOWER -NEW CORP LTD H N1 H | Kommunikation | 590.433,73 | 38.0 | 1,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 586.520,89 | 38.0 | 1,91 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 562.656,05 | 36.0 | 3,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 521.770,19 | 34.0 | 0,89 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 442.714,10 | 29.0 | 3,51 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 437.269,94 | 28.0 | 1,94 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 379.870,78 | 25.0 | 2,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 365.302,20 | 24.0 | 4,41 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 276.267,09 | 18.0 | 2,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 191.742,39 | 12.0 | 2,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 165.681,26 | 11.0 | 12,87 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 142.821,62 | 9.0 | 4,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.151,40 | 0.0 | 129,84 |
| GAZP | GAZPROM | Energie | 149,04 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 145,31 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63,81 | 0.0 | 109,21 |
| NVTK | NOVATEK | Energie | 15,12 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,53 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,87 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,20 |
| 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 | 0,71 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,43 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.153,40 |
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