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 Dez. 05, 2024 (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 | 16.965.021,11 | 1456.0 | 52,07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 13.910.948,13 | 1194.0 | 10,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.966.616,68 | 769.0 | 20,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.659.358,15 | 486.0 | 0,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.437.674,00 | 467.0 | 99,00 |
| IBN | ICICI BANK ADR REP LTD | Financials | 4.789.721,20 | 411.0 | 31,90 |
| 1810 | XIAOMI CORP | IT | 4.308.380,72 | 370.0 | 3,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.787.632,52 | 325.0 | 18,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.685.827,40 | 316.0 | 0,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.077.652,45 | 264.0 | 0,47 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.898.433,66 | 249.0 | 9,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.855.575,05 | 245.0 | 65,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.854.283,32 | 245.0 | 5,87 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.820.150,06 | 242.0 | 13,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.794.173,40 | 240.0 | 32,87 |
| 9999 | NETEASE INC | Kommunikation | 2.550.259,97 | 219.0 | 18,26 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.084.428,43 | 179.0 | 5,53 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.058.217,28 | 177.0 | 14,29 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 1.863.814,64 | 160.0 | 10,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.382.963,55 | 119.0 | 46,88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.377.591,87 | 118.0 | 4,68 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.316.309,09 | 113.0 | 6,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.257.240,52 | 108.0 | 0,53 |
| 857 | PETROCHINA LTD H | Energie | 1.201.225,98 | 103.0 | 0,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.138.989,02 | 98.0 | 4,33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.032.488,39 | 89.0 | 0,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 964.418,40 | 83.0 | 9,90 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 946.981,00 | 81.0 | 15,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 928.831,66 | 80.0 | 11,08 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 887.908,78 | 76.0 | 18,82 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 854.446,92 | 73.0 | 2,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 826.920,09 | 71.0 | 1,58 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 794.219,40 | 68.0 | 2,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 787.431,81 | 68.0 | 1,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 735.185,15 | 63.0 | 6,22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 697.525,82 | 60.0 | 12,23 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 644.688,94 | 55.0 | 3,01 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 611.676,34 | 52.0 | 4,50 |
| 267 | CITIC LTD | Industrie | 564.874,61 | 48.0 | 1,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 519.393,95 | 45.0 | 1,74 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 499.894,24 | 43.0 | 3,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 485.414,86 | 42.0 | 0,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 416.050,79 | 36.0 | 0,74 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 404.578,78 | 35.0 | 3,30 |
| USD | USD CASH | Cash und/oder Derivate | 373.956,44 | 32.0 | 100,00 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 334.946,12 | 29.0 | 2,33 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 289.636,06 | 25.0 | 3,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 269.995,05 | 23.0 | 1,55 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 233.830,02 | 20.0 | 1,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 184.199,81 | 16.0 | 2,42 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 122.850,76 | 11.0 | 4,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.118,80 | 5.0 | 12,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.038,62 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.453,86 | 0.0 | 127,57 |
| GAZP | GAZPROM | Energie | 122,53 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 119,47 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,78 | 0.0 | 105,74 |
| NVTK | NOVATEK | Energie | 12,43 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 13,59 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| 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 | 0,32 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,59 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,47 | 0.0 | 0,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.105,90 |
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