Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 70 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| 700 | TENCENT HOLDINGS | Kommunikation | 16.201.543,37 | 1475.0 | 53,40 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 15.660.122,93 | 1426.0 | 13,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 6.410.631,66 | 584.0 | 1,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.532.159,45 | 413.0 | 0,96 |
| IBN | ICICI BANK ADR REP | Finanzwesen | 4.431.879,70 | 404.0 | 28,15 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 3.605.730,00 | 328.0 | 78,90 |
| 1810 | XIAOMI | IT | 3.437.926,71 | 313.0 | 3,36 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 3.067.731,54 | 279.0 | 0,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.042.019,77 | 277.0 | 9,33 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 3.022.054,91 | 275.0 | 14,21 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.632.954,40 | 240.0 | 8,20 |
| PBR A | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.539.909,56 | 231.0 | 18,82 |
| 9999 | NETEASE | Kommunikation | 2.526.051,65 | 230.0 | 23,40 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 2.427.370,14 | 221.0 | 6,78 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.285.691,20 | 208.0 | 20,80 |
| 1211 | BYD H | Zyklische Konsumgüter | 2.268.490,85 | 207.0 | 10,39 |
| INFY | INFOSYS ADR REPRESENTING ONE | IT | 2.265.902,76 | 206.0 | 10,82 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 1.948.651,30 | 177.0 | 13,38 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 1.655.010,86 | 151.0 | 3,74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.540.258,33 | 140.0 | 4,35 |
| 857 | PETROCHINA H | Energie | 1.492.478,76 | 136.0 | 1,21 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 1.464.917,26 | 133.0 | 6,53 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.457.285,78 | 133.0 | 40,71 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 1.418.138,14 | 129.0 | 6,42 |
| 9888 | BAIDU | Kommunikation | 1.388.251,96 | 126.0 | 11,11 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.308.691,19 | 119.0 | 27,10 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 1.181.884,80 | 108.0 | 12,31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.136.084,47 | 103.0 | 5,67 |
| BBD | BANCO BRADESCO ADR REPTG PREF | Finanzwesen | 1.110.778,06 | 101.0 | 3,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.025.317,18 | 93.0 | 0,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 874.714,04 | 80.0 | 2,13 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 809.833,75 | 74.0 | 41,32 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 807.045,22 | 73.0 | 3,92 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 790.676,04 | 72.0 | 19,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 751.652,02 | 68.0 | 2,03 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 746.898,18 | 68.0 | 2,94 |
| 2423 | KE HOLDINGS | Immobilien | 667.064,82 | 61.0 | 5,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 665.238,42 | 61.0 | 9,14 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 625.576,19 | 57.0 | 3,65 |
| USD | USD CASH | Cash und/oder Derivate | 570.696,82 | 52.0 | 100,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 538.449,87 | 49.0 | 2,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 524.410,40 | 48.0 | 4,92 |
| 267 | CITIC LTD | Industrie | 486.936,13 | 44.0 | 1,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 447.124,50 | 41.0 | 1,04 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 425.506,06 | 39.0 | 6,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 342.065,52 | 31.0 | 1,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 323.483,87 | 29.0 | 4,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 318.552,21 | 29.0 | 1,15 |
| 100 | MINIMAX GROUP INC | IT | 313.563,46 | 29.0 | 38,62 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 281.817,38 | 26.0 | 4,62 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Finanzwesen | 140.760,00 | 13.0 | 5,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 72.603,93 | 7.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.699,17 | 2.0 | 133,61 |
| SBER | SBERBANK ROSSII | Finanzwesen | 144,02 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 147,71 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 111,03 | 0.0 | 114,62 |
| NVTK | NOVATEK | Energie | 14,98 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,38 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,74 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,19 |
| 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 | 5,39 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| RFCU6 | FTSE CHINA H50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.612,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -262.495,23 | -24.0 | 12,74 |
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