Below, a list of constituents for IQQ9 (iShares BRIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 66 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 17.632.452,30 | 1519.0 | 4264.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 13.979.341,23 | 1204.0 | 1053.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.457.219,34 | 556.0 | 1552.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.408.009,39 | 466.0 | 64.0 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.804.156,08 | 414.0 | 1368.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.817.459,09 | 329.0 | 54.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.777.680,78 | 325.0 | 1767.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.722.931,68 | 321.0 | 658.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.375.464,79 | 291.0 | 1665.0 |
| 9999 | NETEASE INC | Kommunikation | 2.884.773,81 | 249.0 | 1740.0 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.773.864,95 | 239.0 | 1095.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.748.429,42 | 237.0 | 6954.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.735.299,56 | 236.0 | 3126.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.722.457,27 | 235.0 | 40.0 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.359.176,57 | 203.0 | 541.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.190.625,66 | 189.0 | 5780.0 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.049.024,96 | 177.0 | 1224.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.817.734,95 | 157.0 | 567.0 |
| 1810 | XIAOMI CORP | IT | 1.815.728,53 | 156.0 | 137.0 |
| IBN | ICICI BANK ADR REP LTD | Financials | 1.630.200,18 | 140.0 | 2309.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.608.196,65 | 139.0 | 470.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.574.414,82 | 136.0 | 3277.0 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.533.327,96 | 132.0 | 326.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.423.981,32 | 123.0 | 1501.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.291.741,47 | 111.0 | 729.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.217.600,34 | 105.0 | 1076.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.214.013,67 | 105.0 | 591.0 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.143.345,30 | 99.0 | 290.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.102.719,67 | 95.0 | 398.0 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.026.654,42 | 88.0 | 2616.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.014.775,35 | 87.0 | 404.0 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 959.224,74 | 83.0 | 1731.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 933.961,14 | 80.0 | 1611.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 921.319,07 | 79.0 | 649.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 868.244,37 | 75.0 | 1264.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 857.723,59 | 74.0 | 544.0 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 821.968,56 | 71.0 | 756.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 773.455,44 | 67.0 | 4044.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 753.762,43 | 65.0 | 217.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 720.641,54 | 62.0 | 119.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 658.638,44 | 57.0 | 87.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 596.821,63 | 51.0 | 638.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 591.526,47 | 51.0 | 121.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 579.090,51 | 50.0 | 848.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 571.538,21 | 49.0 | 970.0 |
| 267 | CITIC LTD | Industrie | 528.436,27 | 46.0 | 120.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 476.492,69 | 41.0 | 11.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 424.093,60 | 37.0 | 65.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 374.169,84 | 32.0 | 217.0 |
| USD | USD CASH | Cash und/oder Derivate | 359.301,65 | 31.0 | 10000.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 212.862,58 | 18.0 | 1276.0 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 202.684,28 | 17.0 | 604.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.880,99 | 2.0 | 12483.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 18.000,00 | 2.0 | 10000.0 |
| SBER | SBERBANK ROSSII | Financials | 149,16 | 0.0 | 0.0 |
| GAZP | GAZPROM | Energie | 152,98 | 0.0 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57,63 | 0.0 | 10725.0 |
| NVTK | NOVATEK | Energie | 15,52 | 0.0 | 0.0 |
| ROSN | NK ROSNEFT | Energie | 16,97 | 0.0 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 1276.0 |
| MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 0,40 | 0.0 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,73 | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energie | 5,58 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99050.0 |
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