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 Juli 23, 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 | 17.301.777,13 | 1433.0 | 14,49 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.252.426,57 | 1428.0 | 56,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 6.300.061,99 | 522.0 | 1,09 |
| IBN | ICICI BANK ADR REP LTD | Finanzwesen | 5.106.688,90 | 423.0 | 29,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.661.888,58 | 386.0 | 0,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.207.419,06 | 348.0 | 83,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.831.108,76 | 317.0 | 10,67 |
| 1810 | XIAOMI CORP | IT | 3.829.658,56 | 317.0 | 3,40 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.401.526,15 | 282.0 | 14,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 3.055.581,80 | 253.0 | 7,21 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.998.952,00 | 248.0 | 8,48 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 2.931.744,63 | 243.0 | 0,66 |
| 9999 | NETEASE INC | Kommunikation | 2.928.244,45 | 242.0 | 24,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.695.905,77 | 223.0 | 11,20 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.492.743,11 | 206.0 | 16,77 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 2.427.968,34 | 201.0 | 10,93 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.425.897,40 | 201.0 | 15,13 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.286.294,48 | 189.0 | 18,89 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.857.130,36 | 154.0 | 13,32 |
| 857 | PETROCHINA LTD H | Energie | 1.740.736,96 | 144.0 | 1,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 1.726.796,17 | 143.0 | 3,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.711.782,71 | 142.0 | 43,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.662.410,88 | 138.0 | 4,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 1.514.616,79 | 125.0 | 6,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.466.423,48 | 121.0 | 0,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.333.341,84 | 110.0 | 25,06 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 1.258.408,75 | 104.0 | 3,73 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.247.209,93 | 103.0 | 11,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.245.332,45 | 103.0 | 5,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.102.859,58 | 91.0 | 5,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 940.015,05 | 78.0 | 42,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 933.056,13 | 77.0 | 2,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 898.060,02 | 74.0 | 20,32 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 878.593,98 | 73.0 | 3,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 858.421,23 | 71.0 | 1,90 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 804.188,80 | 67.0 | 4,26 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 776.396,31 | 64.0 | 9,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 723.909,64 | 60.0 | 5,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 642.381,03 | 53.0 | 5,47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 629.195,31 | 52.0 | 2,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 615.282,58 | 51.0 | 6,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 557.316,87 | 46.0 | 12,75 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 485.496,22 | 40.0 | 6,08 |
| 267 | CITIC LTD | Industrie | 482.421,59 | 40.0 | 1,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 434.684,90 | 36.0 | 0,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 412.914,68 | 34.0 | 1,70 |
| USD | USD CASH | Cash und/oder Derivate | 410.763,29 | 34.0 | 100,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 376.158,82 | 31.0 | 1,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 343.675,62 | 28.0 | 4,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 325.121,74 | 27.0 | 4,81 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Finanzwesen | 138.827,85 | 11.0 | 5,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 66.000,00 | 5.0 | 100,00 |
| 100 | MINIMAX GROUP INC | IT | 28.141,78 | 2.0 | 25,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.555,21 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 560,08 | 0.0 | 133,75 |
| SBER | SBERBANK ROSSII | Finanzwesen | 154,48 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 158,44 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 105,78 | 0.0 | 114,10 |
| NVTK | NOVATEK | Energie | 16,07 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,57 | 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 | 1,27 |
| 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 | 5,78 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,90 |
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