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. 06, 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 | 18.405.297,99 | 1526.0 | 16,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.184.659,51 | 1507.0 | 62,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.258.153,30 | 519.0 | 12,75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 6.117.766,69 | 507.0 | 1,12 |
| IBN | ICICI BANK ADR REP | Finanzwesen | 4.994.172,80 | 414.0 | 30,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.527.049,58 | 375.0 | 0,92 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.320.286,58 | 358.0 | 90,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.020.013,39 | 333.0 | 11,86 |
| 1810 | XIAOMI | IT | 3.742.911,16 | 310.0 | 3,52 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.229.953,30 | 268.0 | 14,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 2.957.782,24 | 245.0 | 7,39 |
| 9999 | NETEASE | Kommunikation | 2.901.997,46 | 241.0 | 25,83 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.802.211,37 | 232.0 | 0,67 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.741.089,12 | 227.0 | 8,21 |
| 1211 | BYD H | Zyklische Konsumgüter | 2.712.133,56 | 225.0 | 11,96 |
| INFY | INFOSYS ADR REPRESENTING ONE | IT | 2.610.616,32 | 216.0 | 12,48 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 2.511.167,21 | 208.0 | 16,57 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.285.728,28 | 189.0 | 16,28 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.092.544,28 | 173.0 | 18,36 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.875.740,67 | 155.0 | 14,28 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.738.603,64 | 144.0 | 46,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 1.715.921,19 | 142.0 | 3,73 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.651.412,87 | 137.0 | 4,49 |
| 857 | PETROCHINA LTD H | Energie | 1.548.607,53 | 128.0 | 1,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 1.454.603,87 | 121.0 | 6,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.433.515,00 | 119.0 | 0,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.271.647,58 | 105.0 | 25,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.151.205,71 | 95.0 | 11,51 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.122.809,30 | 93.0 | 5,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.106.277,32 | 92.0 | 5,80 |
| BBD | BANCO BRADESCO ADR REPTG PREF | Finanzwesen | 1.105.589,04 | 92.0 | 3,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.005.003,86 | 83.0 | 48,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 951.194,23 | 79.0 | 2,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 873.029,53 | 72.0 | 2,04 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 860.092,17 | 71.0 | 20,58 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 798.365,61 | 66.0 | 3,03 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 752.309,11 | 62.0 | 4,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 726.224,67 | 60.0 | 9,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 718.113,48 | 60.0 | 5,69 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 616.021,26 | 51.0 | 3,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 593.555,03 | 49.0 | 5,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 545.636,32 | 45.0 | 6,02 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 486.873,32 | 40.0 | 6,46 |
| 267 | CITIC LTD | Industrie | 467.379,32 | 39.0 | 1,53 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 417.996,67 | 35.0 | 0,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 385.367,07 | 32.0 | 1,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 364.987,60 | 30.0 | 1,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 319.889,85 | 27.0 | 5,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 312.439,52 | 26.0 | 4,01 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Finanzwesen | 138.890,52 | 12.0 | 5,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 66.000,00 | 5.0 | 100,00 |
| 100 | MINIMAX GROUP INC | IT | 34.297,52 | 3.0 | 32,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.740,47 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 589,56 | 0.0 | 134,79 |
| GAZP | GAZPROM | Energie | 154,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 150,17 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,11 | 0.0 | 115,53 |
| NVTK | NOVATEK | Energie | 15,62 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,08 | 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 | 1,24 |
| 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 | 5,62 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.682,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -57,14 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.397.389,16 | -447.0 | 100,00 |
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