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 Sept. 16, 2025 (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 | 28.421.570,34 | 1699.0 | 19,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 28.079.518,65 | 1679.0 | 82,73 |
| 1810 | XIAOMI CORP | IT | 9.965.356,36 | 596.0 | 7,23 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.742.509,42 | 463.0 | 127,39 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.672.351,04 | 459.0 | 1,00 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.755.422,41 | 404.0 | 32,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.331.561,64 | 319.0 | 12,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.905.005,05 | 293.0 | 0,77 |
| 9999 | NETEASE INC | Kommunikation | 4.505.575,69 | 269.0 | 30,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.092.986,03 | 245.0 | 13,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.753.154,79 | 224.0 | 7,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.675.111,37 | 220.0 | 73,80 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.424.025,60 | 205.0 | 16,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.308.929,50 | 198.0 | 0,57 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.105.578,31 | 186.0 | 10,83 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.029.694,78 | 181.0 | 7,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.529.809,07 | 151.0 | 14,44 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.176.998,09 | 130.0 | 9,77 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.158.069,32 | 129.0 | 11,86 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.905.603,60 | 114.0 | 12,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.870.621,81 | 112.0 | 6,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.789.651,65 | 107.0 | 25,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.778.157,76 | 106.0 | 33,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.725.802,74 | 103.0 | 0,70 |
| 857 | PETROCHINA LTD H | Energie | 1.585.261,09 | 95.0 | 0,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.321.539,46 | 79.0 | 4,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.312.925,48 | 78.0 | 2,38 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.312.885,26 | 78.0 | 3,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.269.273,15 | 76.0 | 44,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.209.020,26 | 72.0 | 12,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.202.414,49 | 72.0 | 12,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.189.775,07 | 71.0 | 10,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.098.858,97 | 66.0 | 2,37 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.035.812,14 | 62.0 | 19,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.003.905,76 | 60.0 | 25,52 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 999.667,01 | 60.0 | 7,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 999.381,59 | 60.0 | 0,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 952.271,54 | 57.0 | 4,16 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 813.216,60 | 49.0 | 2,33 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 740.468,37 | 44.0 | 8,95 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 740.404,09 | 44.0 | 3,42 |
| 267 | CITIC LTD | Industrie | 627.890,02 | 38.0 | 1,57 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 590.811,12 | 35.0 | 3,76 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 562.264,96 | 34.0 | 1,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 549.330,49 | 33.0 | 1,47 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 511.439,24 | 31.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | 441.421,75 | 26.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 419.565,32 | 25.0 | 4,66 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 373.972,91 | 22.0 | 2,37 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 213.832,52 | 13.0 | 1,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 211.939,49 | 13.0 | 12,86 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 176.495,36 | 11.0 | 5,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.217,30 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.206,10 | 1.0 | 135,88 |
| SBER | SBERBANK ROSSII | Financials | 145,84 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 149,58 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,01 | 0.0 | 117,58 |
| NVTK | NOVATEK | Energie | 15,17 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,59 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,86 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,20 |
| 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 | 0,72 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,45 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,50 |
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